Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.22 | 1.06 |
NAV | ₹48.88 | ₹26.67 |
Fund Started | 01 Oct 2003 | 09 Mar 2012 |
Fund Size | ₹6660.55 Cr | ₹1938.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% will be charged on investment in excess of 10% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.42% | 9.14% |
3 Year | 6.13% | 6.51% |
5 Year | 7.07% | 7.16% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 9.00% | 0.24% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dinesh Ahuja | Akhil Bipin Thakker |
Start Date | 08 Sep 2020 | 01 Feb 2023 |
Name
Start Date
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. | The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. |
Launch Date | 01 Oct 2003 | 09 Mar 2012 |
Description
Launch Date