Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.57 | 1.29 |
NAV | ₹13.72 | ₹35.37 |
Fund Started | 27 Jul 2018 | 04 May 2009 |
Fund Size | ₹79.57 Cr | ₹13407.28 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.22% | 8.12% |
3 Year | 5.09% | 6.91% |
5 Year | 4.56% | 7.26% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.75% | 2.83% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Pal | Nikhil Kabra |
Start Date | 10 Oct 2019 | 13 Sep 2024 |
Name
Start Date
Description | The scheme seeks to generate regular returns and capital appreciation through an active management of a portfolio constituted of money market and debt instruments across duration. | The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 27 Jul 2018 | 04 May 2009 |
Description
Launch Date