Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.66 | 0.76 |
NAV | ₹12.03 | ₹1196.87 |
Fund Started | 12 Dec 2022 | 07 Dec 2022 |
Fund Size | ₹2830.38 Cr | ₹527.44 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.95% | 8.26% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.71% | 1.88% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rajeev Radhakrishnan | Devang Shah |
Start Date | 12 Dec 2022 | 05 Apr 2024 |
Name
Start Date
Description | The scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. | The scheme seeks to to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. |
Launch Date | 12 Dec 2022 | 07 Dec 2022 |
Description
Launch Date