Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.63 | 1.02 |
NAV | ₹11.47 | ₹57.59 |
Fund Started | 27 Jan 2023 | 18 Oct 2001 |
Fund Size | ₹154.56 Cr | ₹19700.32 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.47% | 7.61% |
3 Year | - | 6.66% |
5 Year | - | 6.80% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.86% | 1.84% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhawal Dalal | Nikhil Kabra |
Start Date | 01 Nov 2022 | 13 Sep 2024 |
Name
Start Date
Description | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity |
Launch Date | 27 Jan 2023 | 18 Oct 2001 |
Description
Launch Date