Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.79 | 0.71 |
NAV | ₹94.10 | ₹57.18 |
Fund Started | 02 Jun 1997 | 16 Aug 2000 |
Fund Size | ₹757.64 Cr | ₹6496.50 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.87% | 8.92% |
3 Year | 5.69% | 6.59% |
5 Year | 6.07% | 6.88% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.64% | 4.04% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Santosh Kamath | Akshay Sharma |
Start Date | 15 Apr 2014 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks primarily to provide investors Regular income and Capital appreciation. | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 02 Jun 1997 | 16 Aug 2000 |
Description
Launch Date