- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.46 | - |
NAV | ₹33.26 | - |
Fund Started | 10 May 2005 | - |
Fund Size | ₹993.03 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.46
-
NAV
₹33.26
-
Fund Started
10 May 2005
-
Fund Size
₹993.03 Cr
-
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
-
Returns
1 Year | 8.21% | - |
3 Year | 6.61% | - |
5 Year | 5.34% | - |
1 Year
8.21%
-
3 Year
6.61%
-
5 Year
5.34%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 3.81% | - |
Equity
0.00%
-
Cash
3.81%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. | - |
Launch Date | 10 May 2005 | - |
Description
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
-
Launch Date
10 May 2005
-
