Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.45 | 1.23 |
NAV | ₹1413.17 | ₹44.19 |
Fund Started | 16 Nov 2018 | 10 Sep 2004 |
Fund Size | ₹52.38 Cr | ₹1701.97 Cr |
Exit Load | - | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.81% | 8.80% |
3 Year | 4.99% | 7.18% |
5 Year | 5.13% | 7.23% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -32.36% | 2.14% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kaustubh Sule | Dhaval Joshi |
Start Date | 11 May 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods. | The scheme aims 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 | 16 Nov 2018 | 10 Sep 2004 |
Description
Launch Date