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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 | 1.22 | - |
NAV | ₹48.56 | - |
Fund Started | 01 Oct 2003 | - |
Fund Size | ₹6688.66 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.22
-
NAV
₹48.56
-
Fund Started
01 Oct 2003
-
Fund Size
₹6688.66 Cr
-
Exit Load
Exit load of 1%, if redeemed within 3 months.
-
Returns
1 Year | 7.97% | - |
3 Year | 5.98% | - |
5 Year | 6.95% | - |
1 Year
7.97%
-
3 Year
5.98%
-
5 Year
6.95%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 16.52% | - |
Equity
0.00%
-
Cash
16.52%
-
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 attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. | - |
Launch Date | 01 Oct 2003 | - |
Description
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
-
Launch Date
01 Oct 2003
-
