Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.95 | 0.55 |
NAV | ₹3662.91 | ₹526.54 |
Fund Started | 11 Jul 2008 | 16 Apr 2003 |
Fund Size | ₹602.35 Cr | ₹16278.04 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.73% | 7.78% |
3 Year | 5.65% | 6.55% |
5 Year | 4.81% | 6.11% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 13.62% | 6.42% |
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 returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 11 Jul 2008 | 16 Apr 2003 |
Description
Launch Date