Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.45 | 1.23 |
NAV | ₹34.32 | ₹44.32 |
Fund Started | 15 Dec 2003 | 10 Sep 2004 |
Fund Size | ₹3324.37 Cr | ₹1716.86 Cr |
Exit Load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.61% | 8.77% |
3 Year | 6.67% | 7.30% |
5 Year | 6.39% | 7.21% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.16% | 2.24% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dinesh Ahuja | Dhaval Joshi |
Start Date | 08 Sep 2020 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 15 Dec 2003 | 10 Sep 2004 |
Description
Launch Date