Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.73 | 0.52 |
NAV | ₹374.66 | ₹23.03 |
Fund Started | 24 Apr 2008 | 02 Apr 2014 |
Fund Size | ₹9057.04 Cr | ₹499.27 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.86% | 8.07% |
3 Year | 7.56% | 7.59% |
5 Year | 5.97% | 5.86% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.10% | 36.84% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kaustubh Gupta | Umesh Sharma |
Start Date | 30 Oct 2018 | 07 May 2019 |
Name
Start Date
Description | The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. | The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). |
Launch Date | 24 Apr 2008 | 02 Apr 2014 |
Description
Launch Date