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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.32 | - |
NAV | ₹3916.11 | - |
Fund Started | 20 Aug 2004 | - |
Fund Size | ₹15858.36 Cr | - |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | - |
Risk
Low to Moderate
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Rating
3.0
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Min SIP Amount
₹500
-
Expense Ratio
0.32
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NAV
₹3916.11
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Fund Started
20 Aug 2004
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Fund Size
₹15858.36 Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1 Year | 7.35% | - |
3 Year | 6.07% | - |
5 Year | 5.22% | - |
1 Year
7.35%
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3 Year
6.07%
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5 Year
5.22%
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Holding Analysis
Equity | 0.00% | - |
Cash | -10.21% | - |
Equity
0.00%
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Cash
-10.21%
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Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Fund Manager
Name | Amit Somani | - |
Start Date | 04 Jan 2023 | - |
Name
Amit Somani
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Start Date
04 Jan 2023
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About Fund
Description | The scheme seeks to generate reasonable returns with high liquidity to the unit holders | - |
Launch Date | 20 Aug 2004 | - |
Description
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
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Launch Date
20 Aug 2004
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