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 | 0.57 | 0.41 |
NAV | ₹24.87 | ₹44.13 |
Fund Started | 19 Sep 2007 | 20 Dec 2004 |
Fund Size | ₹4424.78 Cr | ₹403.70 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.06% | 8.06% |
3 Year | 7.25% | 7.61% |
5 Year | 5.24% | 5.66% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.83% | 3.94% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Jalpan Shah | Dwijendra Srivastava |
Start Date | 11 Jun 2024 | 02 Jul 2025 |
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 and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Launch Date | 19 Sep 2007 | 20 Dec 2004 |
Description
Launch Date