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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | 2.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.89 | - |
NAV | ₹11.65 | - |
Fund Started | 25 Oct 2023 | - |
Fund Size | ₹292.77 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
2.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.89
-
NAV
₹11.65
-
Fund Started
25 Oct 2023
-
Fund Size
₹292.77 Cr
-
Exit Load
-
-
Returns
1 Year | 7.83% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.83%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | -6.56% | - |
Equity
0.00%
-
Cash
-6.56%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nimesh Chandan | - |
Start Date | 27 Jun 2025 | - |
Name
Nimesh Chandan
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Start Date
27 Jun 2025
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About Fund
Description | The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. | - |
Launch Date | 25 Oct 2023 | - |
Description
The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
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Launch Date
25 Oct 2023
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