Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.78 | 0.41 |
NAV | ₹23.49 | ₹44.00 |
Fund Started | 20 Mar 2014 | 20 Dec 2004 |
Fund Size | ₹5859.53 Cr | ₹400.20 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.91% | 8.09% |
3 Year | 7.59% | 7.75% |
5 Year | 5.96% | 5.66% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.40% | 4.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Dwijendra Srivastava |
Start Date | 16 Apr 2021 | 02 Jul 2025 |
Name
Start Date
Description | 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. | 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 | 20 Mar 2014 | 20 Dec 2004 |
Description
Launch Date