Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.7 | 0.48 |
NAV | ₹14.72 | ₹1498.42 |
Fund Started | 18 Sep 2018 | 24 May 2018 |
Fund Size | ₹14735.24 Cr | ₹1552.86 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.44% | 7.48% |
3 Year | 6.42% | 6.64% |
5 Year | 5.76% | 5.66% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.78% | -1.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Gurvinder Singh Wasan |
Start Date | 16 Apr 2021 | 21 Oct 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 regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 18 Sep 2018 | 24 May 2018 |
Description
Launch Date