Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.12 | 0.85 |
NAV | ₹50.01 | ₹42.49 |
Fund Started | 22 Apr 2002 | 13 May 2003 |
Fund Size | ₹16790.00 Cr | ₹218.47 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.70% | 7.87% |
3 Year | 5.81% | 6.11% |
5 Year | 6.03% | 7.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.86% | 8.37% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Dwijendra Srivastava |
Start Date | 03 Jul 2023 | 03 Nov 2015 |
Name
Start Date
Description | The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 22 Apr 2002 | 13 May 2003 |
Description
Launch Date