Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.6 | 0.65 |
NAV | ₹17.20 | ₹11.82 |
Fund Started | 18 Jun 2018 | 06 Jan 2023 |
Fund Size | ₹9114.67 Cr | ₹5483.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 months. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.38% | 11.30% |
3 Year | 6.78% | - |
5 Year | 6.90% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.05% | 2.95% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments. |
Launch Date | 18 Jun 2018 | 06 Jan 2023 |
Description
Launch Date