Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.66 | 0.6 |
NAV | ₹11.89 | ₹17.10 |
Fund Started | 12 Dec 2022 | 18 Jun 2018 |
Fund Size | ₹2830.38 Cr | ₹9411.44 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 | 10.10% | 10.12% |
3 Year | - | 6.99% |
5 Year | - | 6.81% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.71% | 1.52% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rajeev Radhakrishnan | Akshay Sharma |
Start Date | 12 Dec 2022 | 01 Dec 2022 |
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 generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. |
Launch Date | 12 Dec 2022 | 18 Jun 2018 |
Description
Launch Date