Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.58 | 0.45 |
NAV | ₹3787.01 | ₹3413.37 |
Fund Started | 23 Aug 2005 | 21 Mar 2003 |
Fund Size | ₹2327.19 Cr | ₹2864.59 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.39% | 7.61% |
3 Year | 6.14% | 6.45% |
5 Year | 5.86% | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -4.98% | 2.98% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akhil Mittal | Anurag Mittal |
Start Date | 26 Jun 2014 | 01 Dec 2021 |
Name
Start Date
Description | The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. | The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. |
Launch Date | 23 Aug 2005 | 21 Mar 2003 |
Description
Launch Date