Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 1.22 | 1.16 |
NAV | ₹69.10 | ₹120.31 |
Fund Started | 26 Mar 1999 | 09 Oct 1995 |
Fund Size | ₹181.32 Cr | ₹2185.08 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.87% | 7.83% |
3 Year | 6.08% | 5.72% |
5 Year | 5.59% | 6.67% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.16% | 4.76% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Marzban Irani | Dhaval Joshi |
Start Date | 31 Jul 2023 | 21 Nov 2022 |
Name
Start Date
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. | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
Launch Date | 26 Mar 1999 | 09 Oct 1995 |
Description
Launch Date