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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 | ₹100 | - |
Expense Ratio | 0.6 | - |
NAV | ₹43.14 | - |
Fund Started | 23 Aug 2004 | - |
Fund Size | ₹7723.15 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.6
-
NAV
₹43.14
-
Fund Started
23 Aug 2004
-
Fund Size
₹7723.15 Cr
-
Exit Load
-
-
Returns
1 Year | 8.20% | - |
3 Year | 6.35% | - |
5 Year | 6.79% | - |
1 Year
8.20%
-
3 Year
6.35%
-
5 Year
6.79%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 4.24% | - |
Equity
0.00%
-
Cash
4.24%
-
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 regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. | - |
Launch Date | 23 Aug 2004 | - |
Description
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
-
Launch Date
23 Aug 2004
-
