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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.29 | - |
NAV | ₹35.24 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹13409.86 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 1 month | - |
Risk
Moderate
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.29
-
NAV
₹35.24
-
Fund Started
04 May 2009
-
Fund Size
₹13409.86 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 1 month
-
Returns
1 Year | 8.13% | - |
3 Year | 6.66% | - |
5 Year | 7.26% | - |
1 Year
8.13%
-
3 Year
6.66%
-
5 Year
7.26%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.70% | - |
Equity
0.00%
-
Cash
2.70%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | - |
Start Date | 13 Sep 2024 | - |
Name
Nikhil Kabra
-
Start Date
13 Sep 2024
-
About Fund
Description | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. | - |
Launch Date | 04 May 2009 | - |
Description
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
-
Launch Date
04 May 2009
-
