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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 | 3.0 | - |
Min SIP Amount | ₹200 | - |
Expense Ratio | 1.22 | - |
NAV | ₹68.65 | - |
Fund Started | 26 Mar 1999 | - |
Fund Size | ₹180.02 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹200
-
Expense Ratio
1.22
-
NAV
₹68.65
-
Fund Started
26 Mar 1999
-
Fund Size
₹180.02 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 15 days.
-
Returns
1 Year | 9.18% | - |
3 Year | 5.84% | - |
5 Year | 5.60% | - |
1 Year
9.18%
-
3 Year
5.84%
-
5 Year
5.60%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.52% | - |
Equity
0.00%
-
Cash
2.52%
-
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 endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. | - |
Launch Date | 26 Mar 1999 | - |
Description
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
-
Launch Date
26 Mar 1999
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