Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.72 | 0.52 |
NAV | ₹12.33 | ₹23.01 |
Fund Started | 29 Jul 2022 | 02 Apr 2014 |
Fund Size | ₹194.60 Cr | ₹499.27 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.23% | 8.21% |
3 Year | 7.09% | 7.65% |
5 Year | - | 5.90% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.82% | 36.84% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Avnish Jain | Umesh Sharma |
Start Date | 01 Apr 2022 | 07 May 2019 |
Name
Start Date
Description | The scheme seeks to generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) 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 | 29 Jul 2022 | 02 Apr 2014 |
Description
Launch Date