Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.69 | 0.55 |
NAV | ₹14.63 | ₹528.45 |
Fund Started | 18 Sep 2018 | 16 Apr 2003 |
Fund Size | ₹14104.63 Cr | ₹16348.76 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.35% | 7.74% |
3 Year | 6.29% | 6.59% |
5 Year | 5.75% | 6.11% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -0.97% | 0.93% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Dhaval Joshi |
Start Date | 16 Apr 2021 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 18 Sep 2018 | 16 Apr 2003 |
Description
Launch Date