Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹250 |
Expense Ratio | 1.12 | 0.85 |
NAV | ₹15.04 | ₹42.36 |
Fund Started | 23 Feb 2018 | 13 May 2003 |
Fund Size | ₹365.39 Cr | ₹234.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.53% | 7.89% |
3 Year | 5.62% | 6.05% |
5 Year | 5.68% | 7.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.88% | 18.41% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Dwijendra Srivastava |
Start Date | 16 Jan 2023 | 03 Nov 2015 |
Name
Start Date
Description | The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. | 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 | 23 Feb 2018 | 13 May 2003 |
Description
Launch Date