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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.46 | - |
NAV | ₹67.32 | - |
Fund Started | 06 Oct 1998 | - |
Fund Size | ₹1807.38 Cr | - |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.46
-
NAV
₹67.32
-
Fund Started
06 Oct 1998
-
Fund Size
₹1807.38 Cr
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
-
Returns
1 Year | 8.26% | - |
3 Year | 5.87% | - |
5 Year | 6.91% | - |
1 Year
8.26%
-
3 Year
5.87%
-
5 Year
6.91%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 13.84% | - |
Equity
0.00%
-
Cash
13.84%
-
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 an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. | - |
Launch Date | 06 Oct 1998 | - |
Description
The scheme seeks to provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
-
Launch Date
06 Oct 1998
-
