Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.88 | 1.16 |
NAV | ₹53.54 | ₹120.75 |
Fund Started | 20 Aug 2002 | 09 Oct 1995 |
Fund Size | ₹120.61 Cr | ₹2185.08 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.54% | 8.32% |
3 Year | 5.08% | 5.91% |
5 Year | 5.30% | 6.75% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.73% | 4.76% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Dhaval Joshi |
Start Date | 16 Sep 2024 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
Launch Date | 20 Aug 2002 | 09 Oct 1995 |
Description
Launch Date