Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 0.75 | 0.83 |
NAV | ₹25.11 | ₹42.12 |
Fund Started | 07 Dec 2011 | 13 May 2003 |
Fund Size | ₹3785.73 Cr | ₹222.93 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.65% | 7.98% |
3 Year | 5.41% | 5.91% |
5 Year | 5.68% | 7.51% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.42% | 7.47% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shriram Ramanathan | Dwijendra Srivastava |
Start Date | 01 May 2024 | 03 Nov 2015 |
Name
Start Date
Description | The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 07 Dec 2011 | 13 May 2003 |
Description
Launch Date