Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.52 | 1.16 |
NAV | ₹86.01 | ₹120.31 |
Fund Started | 20 Dec 1997 | 09 Oct 1995 |
Fund Size | ₹399.84 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 | 7.66% | 7.83% |
3 Year | 6.05% | 5.72% |
5 Year | 5.96% | 6.67% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.92% | 4.76% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. | 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 | 20 Dec 1997 | 09 Oct 1995 |
Description
Launch Date