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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.45 | - |
NAV | ₹34.32 | - |
Fund Started | 15 Dec 2003 | - |
Fund Size | ₹3324.37 Cr | - |
Exit Load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month | - |
Risk
Moderate
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.45
-
NAV
₹34.32
-
Fund Started
15 Dec 2003
-
Fund Size
₹3324.37 Cr
-
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
-
Returns
1 Year | 8.61% | - |
3 Year | 6.67% | - |
5 Year | 6.39% | - |
1 Year
8.61%
-
3 Year
6.67%
-
5 Year
6.39%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 4.16% | - |
Equity
0.00%
-
Cash
4.16%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | - |
Start Date | 08 Sep 2020 | - |
Name
Dinesh Ahuja
-
Start Date
08 Sep 2020
-
About Fund
Description | The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. | - |
Launch Date | 15 Dec 2003 | - |
Description
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
-
Launch Date
15 Dec 2003
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