Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.19 | 0.49 |
NAV | ₹405.50 | ₹47.55 |
Fund Started | 17 Nov 2005 | 23 Oct 2007 |
Fund Size | ₹8674.64 Cr | ₹15003.71 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.29% | 8.41% |
3 Year | 6.40% | 6.65% |
5 Year | 6.66% | 6.73% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.05% | 3.19% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ritesh Lunawat | Vikash Agarwal |
Start Date | 28 Dec 2020 | 02 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. | The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. |
Launch Date | 17 Nov 2005 | 23 Oct 2007 |
Description
Launch Date