Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.03 | 1.16 |
NAV | ₹38.73 | ₹121.43 |
Fund Started | 13 Aug 2008 | 09 Oct 1995 |
Fund Size | ₹2909.30 Cr | ₹2211.93 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.21% | 7.69% |
3 Year | 7.22% | 6.16% |
5 Year | 6.43% | 6.40% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.58% | 4.76% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ritesh Lunawat | Dhaval Joshi |
Start Date | 28 Dec 2020 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
Launch Date | 13 Aug 2008 | 09 Oct 1995 |
Description
Launch Date