Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹250 |
Expense Ratio | 0.78 | 0.41 |
NAV | ₹35.44 | ₹43.93 |
Fund Started | 28 May 2007 | 20 Dec 2004 |
Fund Size | ₹1909.36 Cr | ₹400.20 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.84% | 7.97% |
3 Year | 7.47% | 7.71% |
5 Year | 5.53% | 5.64% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.94% | 4.13% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rahul Singh | Dwijendra Srivastava |
Start Date | 28 Jul 2022 | 02 Jul 2025 |
Name
Start Date
Description | The Scheme seek 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, Public Sector Undertakings, Public Financial Institutions 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 | 28 May 2007 | 20 Dec 2004 |
Description
Launch Date