Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.95 | 0.93 |
NAV | ₹3675.13 | ₹4098.85 |
Fund Started | 11 Jul 2008 | 27 Aug 2003 |
Fund Size | ₹582.59 Cr | ₹3046.73 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.70% | 7.10% |
3 Year | 5.71% | 6.07% |
5 Year | 4.82% | 5.88% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.69% | 5.50% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kunal Jain | Ritesh Nambiar |
Start Date | 16 Sep 2024 | 01 Jul 2015 |
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 seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments |
Launch Date | 11 Jul 2008 | 27 Aug 2003 |
Description
Launch Date