Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.57 | 0.78 |
NAV | ₹24.47 | ₹23.19 |
Fund Started | 19 Sep 2007 | 20 Mar 2014 |
Fund Size | ₹4675.91 Cr | ₹5935.12 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.12% | 8.30% |
3 Year | 6.81% | 7.38% |
5 Year | 5.28% | 6.02% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.53% | 4.19% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Jalpan Shah | Anil Bamboli |
Start Date | 11 Jun 2024 | 01 Jan 2004 |
Name
Start Date
Description | The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. | 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 | 19 Sep 2007 | 20 Mar 2014 |
Description
Launch Date