Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.04 | 0.73 |
NAV | ₹55.62 | ₹35.71 |
Fund Started | 18 Nov 1999 | 25 Sep 2006 |
Fund Size | ₹18121.99 Cr | ₹229.93 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.28% | 7.21% |
3 Year | 6.18% | 5.99% |
5 Year | 6.04% | 9.23% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.06% | 4.57% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Praveen Jain | Killol Pandya |
Start Date | 31 Aug 2024 | 05 Nov 2024 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. | The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. |
Launch Date | 18 Nov 1999 | 25 Sep 2006 |
Description
Launch Date