Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.6 | 0.41 |
NAV | ₹24.66 | ₹44.30 |
Fund Started | 10 Sep 2013 | 20 Dec 2004 |
Fund Size | ₹4211.35 Cr | ₹403.70 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.95% | 7.79% |
3 Year | 7.46% | 7.56% |
5 Year | 5.71% | 5.70% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.13% | 3.94% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Dwijendra Srivastava |
Start Date | 01 Jan 2025 | 02 Jul 2025 |
Name
Start Date
Description | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. | 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 | 10 Sep 2013 | 20 Dec 2004 |
Description
Launch Date