Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.8 | 0.94 |
NAV | ₹27.35 | ₹4189.39 |
Fund Started | 13 Apr 2011 | 27 Aug 2003 |
Fund Size | ₹12673.77 Cr | ₹3142.90 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.50% | 7.30% |
3 Year | 6.77% | 6.50% |
5 Year | 5.99% | 6.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 22.03% | 0.77% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ritesh Lunawat | Ritesh Nambiar |
Start Date | 28 Dec 2020 | 01 Jul 2015 |
Name
Start Date
Description | The scheme seeks to generate income through investments in a range of debt and money market instruments. | The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments |
Launch Date | 13 Apr 2011 | 27 Aug 2003 |
Description
Launch Date