Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.96 | 0.52 |
NAV | ₹39.04 | ₹12.66 |
Fund Started | 23 Apr 2001 | 04 Mar 2021 |
Fund Size | ₹290.56 Cr | ₹617.93 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.12% | 9.09% |
3 Year | 6.60% | 6.79% |
5 Year | 5.76% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.90% | 1.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Pallab Roy | Shantanu Godambe |
Start Date | 07 May 2019 | 01 Jan 2025 |
Name
Start Date
Description | The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. | The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). |
Launch Date | 23 Apr 2001 | 04 Mar 2021 |
Description
Launch Date