Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 0.72 | 0.41 |
NAV | ₹12.29 | ₹43.98 |
Fund Started | 29 Jul 2022 | 20 Dec 2004 |
Fund Size | ₹199.90 Cr | ₹400.20 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.18% | 8.02% |
3 Year | 7.19% | 7.77% |
5 Year | - | 5.66% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 7.82% | 4.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Avnish Jain | Dwijendra Srivastava |
Start Date | 01 Apr 2022 | 02 Jul 2025 |
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 scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Launch Date | 29 Jul 2022 | 20 Dec 2004 |
Description
Launch Date