Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 0.52 |
NAV | ₹15.25 | ₹107.82 |
Fund Started | 23 Aug 2018 | 11 Feb 1997 |
Fund Size | ₹2546.10 Cr | ₹23714.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.64% | 8.54% |
3 Year | 5.31% | 6.54% |
5 Year | 5.73% | 7.10% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.50% | 2.73% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Laukik Bagwe | Dhaval Joshi |
Start Date | 01 Jul 2023 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 23 Aug 2018 | 11 Feb 1997 |
Description
Launch Date