Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.03 | 1.62 |
NAV | ₹38.34 | ₹70.24 |
Fund Started | 13 Aug 2008 | 04 May 1998 |
Fund Size | ₹2968.49 Cr | ₹314.19 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.55% | 8.39% |
3 Year | 6.30% | 8.14% |
5 Year | 6.69% | 7.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.18% | 2.04% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ritesh Lunawat | Sunil Madhukar Patil |
Start Date | 28 Dec 2020 | 12 Dec 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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. |
Launch Date | 13 Aug 2008 | 04 May 1998 |
Description
Launch Date