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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 | ₹200 | - |
Expense Ratio | 1.48 | - |
NAV | ₹57.49 | - |
Fund Started | 15 Nov 1999 | - |
Fund Size | ₹94.72 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹200
-
Expense Ratio
1.48
-
NAV
₹57.49
-
Fund Started
15 Nov 1999
-
Fund Size
₹94.72 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
Returns
1 Year | 8.30% | - |
3 Year | 5.43% | - |
5 Year | 5.76% | - |
1 Year
8.30%
-
3 Year
5.43%
-
5 Year
5.76%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 4.05% | - |
Equity
0.00%
-
Cash
4.05%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | - |
Start Date | 31 Jul 2023 | - |
Name
Marzban Irani
-
Start Date
31 Jul 2023
-
About Fund
Description | The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. | - |
Launch Date | 15 Nov 1999 | - |
Description
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
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Launch Date
15 Nov 1999
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