Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.69 | 0.52 |
NAV | ₹14.48 | ₹107.19 |
Fund Started | 04 May 2018 | 11 Feb 1997 |
Fund Size | ₹279.48 Cr | ₹23336.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.16% | 8.67% |
3 Year | 5.39% | 6.41% |
5 Year | 5.95% | 7.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.88% | 3.55% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shrenuj Parekh | Dhaval Joshi |
Start Date | 14 Jul 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 04 May 2018 | 11 Feb 1997 |
Description
Launch Date