Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.8 | 0.52 |
NAV | ₹12.89 | ₹22.95 |
Fund Started | 27 Nov 2020 | 02 Apr 2014 |
Fund Size | ₹26.92 Cr | ₹499.27 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.80% | 8.05% |
3 Year | 7.40% | 7.64% |
5 Year | - | 5.87% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.97% | 36.84% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Umesh Sharma |
Start Date | 01 Dec 2022 | 07 May 2019 |
Name
Start Date
Description | The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds. | The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). |
Launch Date | 27 Nov 2020 | 02 Apr 2014 |
Description
Launch Date