Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 0.73 | 0.41 |
NAV | ₹376.45 | ₹44.24 |
Fund Started | 24 Apr 2008 | 20 Dec 2004 |
Fund Size | ₹9241.17 Cr | ₹403.70 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.64% | 7.81% |
3 Year | 7.46% | 7.53% |
5 Year | 5.92% | 5.68% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.73% | 3.94% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kaustubh Gupta | Dwijendra Srivastava |
Start Date | 30 Oct 2018 | 02 Jul 2025 |
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 scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Launch Date | 24 Apr 2008 | 20 Dec 2004 |
Description
Launch Date