Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.18 | 1.06 |
NAV | ₹66.42 | ₹26.67 |
Fund Started | 16 Oct 1997 | 09 Mar 2012 |
Fund Size | ₹44.43 Cr | ₹1938.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 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 | 6.84% | 9.14% |
3 Year | 3.98% | 6.51% |
5 Year | 4.13% | 7.16% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 12.81% | 0.24% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Akhil Bipin Thakker |
Start Date | 03 Nov 2015 | 01 Feb 2023 |
Name
Start Date
Description | The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. | 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 | 16 Oct 1997 | 09 Mar 2012 |
Description
Launch Date