Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.9 | 1.46 |
NAV | ₹40.36 | ₹67.69 |
Fund Started | 14 Nov 2002 | 06 Oct 1998 |
Fund Size | ₹49.66 Cr | ₹1808.18 Cr |
Exit Load | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.47% | 8.09% |
3 Year | 4.50% | 6.07% |
5 Year | 4.87% | 6.90% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.80% | 16.59% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Dinesh Ahuja |
Start Date | 15 Mar 2022 | 08 Sep 2020 |
Name
Start Date
Description | The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. | The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 14 Nov 2002 | 06 Oct 1998 |
Description
Launch Date