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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 | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.19 | - |
NAV | ₹404.01 | - |
Fund Started | 17 Nov 2005 | - |
Fund Size | ₹8822.48 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.19
-
NAV
₹404.01
-
Fund Started
17 Nov 2005
-
Fund Size
₹8822.48 Cr
-
Exit Load
-
-
Returns
1 Year | 8.18% | - |
3 Year | 6.38% | - |
5 Year | 6.66% | - |
1 Year
8.18%
-
3 Year
6.38%
-
5 Year
6.66%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 3.61% | - |
Equity
0.00%
-
Cash
3.61%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
Name
Ritesh Lunawat
-
Start Date
28 Dec 2020
-
About Fund
Description | The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. | - |
Launch Date | 17 Nov 2005 | - |
Description
The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.
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Launch Date
17 Nov 2005
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