Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.8 | 0.78 |
NAV | ₹12.73 | ₹23.18 |
Fund Started | 27 Nov 2020 | 20 Mar 2014 |
Fund Size | ₹26.94 Cr | ₹5935.12 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.79% | 7.75% |
3 Year | 6.94% | 7.20% |
5 Year | - | 5.93% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.49% | 4.19% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Anil Bamboli |
Start Date | 01 Dec 2022 | 16 Apr 2021 |
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 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 | 27 Nov 2020 | 20 Mar 2014 |
Description
Launch Date