Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹250 | ₹1000 |
Expense Ratio | 0.85 | 1.02 |
NAV | ₹42.36 | ₹57.46 |
Fund Started | 13 May 2003 | 18 Oct 2001 |
Fund Size | ₹234.97 Cr | ₹19991.66 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.86% | 7.79% |
3 Year | 6.05% | 6.59% |
5 Year | 7.57% | 6.84% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 18.41% | 2.10% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Nikhil Kabra |
Start Date | 03 Nov 2015 | 13 Sep 2024 |
Name
Start Date
Description | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. | 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 | 13 May 2003 | 18 Oct 2001 |
Description
Launch Date