Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.75 | 1.16 |
NAV | ₹78.61 | ₹26.94 |
Fund Started | 07 Apr 1997 | 09 Mar 2012 |
Fund Size | ₹305.79 Cr | ₹1981.41 Cr |
Exit Load | - | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.64% | 8.31% |
3 Year | 6.15% | 6.73% |
5 Year | 5.91% | 6.81% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.61% | 3.35% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vivekanand Ramakrishnan | Akhil Bipin Thakker |
Start Date | 17 Jul 2021 | 01 Feb 2023 |
Name
Start Date
Description | The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 07 Apr 1997 | 09 Mar 2012 |
Description
Launch Date