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 | 0.63 | 0.54 |
NAV | ₹2649.95 | ₹22.05 |
Fund Started | 30 May 2012 | 27 Jan 2014 |
Fund Size | ₹13470.40 Cr | ₹799.59 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.08% | 9.14% |
3 Year | 7.20% | 7.53% |
5 Year | 5.90% | 7.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.28% | 3.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Anurag Mittal |
Start Date | 02 Sep 2022 | 01 Dec 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 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 | 30 May 2012 | 27 Jan 2014 |
Description
Launch Date