Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.63 | 0.78 |
NAV | ₹2661.18 | ₹23.23 |
Fund Started | 30 May 2012 | 20 Mar 2014 |
Fund Size | ₹13286.45 Cr | ₹5935.12 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.54% | 8.51% |
3 Year | 7.18% | 7.50% |
5 Year | 5.85% | 6.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.40% | 3.27% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Anil Bamboli |
Start Date | 02 Sep 2022 | 16 Apr 2021 |
Name
Start Date
Description | The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
Launch Date | 30 May 2012 | 20 Mar 2014 |
Description
Launch Date