Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.8 | 0.56 |
NAV | ₹26.49 | ₹523.08 |
Fund Started | 13 Apr 2011 | 16 Apr 2003 |
Fund Size | ₹14206.46 Cr | ₹15097.98 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.44% | 7.73% |
3 Year | 6.19% | 6.42% |
5 Year | 5.88% | 6.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 14.23% | 6.92% |
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. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 13 Apr 2011 | 16 Apr 2003 |
Description
Launch Date