Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.46 | 1.16 |
NAV | ₹67.84 | ₹120.75 |
Fund Started | 06 Oct 1998 | 09 Oct 1995 |
Fund Size | ₹1854.90 Cr | ₹2185.08 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.06% | 8.32% |
3 Year | 6.22% | 5.91% |
5 Year | 6.64% | 6.75% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 14.68% | 4.76% |
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 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. | The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
Launch Date | 06 Oct 1998 | 09 Oct 1995 |
Description
Launch Date