Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.73 | 0.53 |
NAV | ₹363.87 | ₹21.70 |
Fund Started | 24 Apr 2008 | 27 Jan 2014 |
Fund Size | ₹8826.27 Cr | ₹791.91 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.12% | 8.60% |
3 Year | 7.32% | 7.28% |
5 Year | 6.52% | 7.20% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -2.02% | 3.17% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kaustubh Gupta | Anurag Mittal |
Start Date | 30 Oct 2018 | 01 Dec 2021 |
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). |
Launch Date | 24 Apr 2008 | 27 Jan 2014 |
Description
Launch Date