Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.46 | 1.03 |
NAV | ₹67.78 | ₹38.43 |
Fund Started | 06 Oct 1998 | 13 Aug 2008 |
Fund Size | ₹1808.18 Cr | ₹2968.49 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 | 8.10% | 8.54% |
3 Year | 6.10% | 6.43% |
5 Year | 6.67% | 6.69% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 16.59% | 1.18% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dinesh Ahuja | Ritesh Lunawat |
Start Date | 08 Sep 2020 | 28 Dec 2020 |
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 income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 06 Oct 1998 | 13 Aug 2008 |
Description
Launch Date