Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.73 | 0.74 |
NAV | ₹348.02 | ₹31.07 |
Fund Started | 24 Apr 2008 | 28 Dec 2009 |
Fund Size | ₹9506.51 Cr | ₹9046.67 Cr |
Exit Load | - | - |
1 Year | 8.02% | 7.81% |
3 Year | 5.93% | 6.20% |
5 Year | 6.49% | 6.63% |
Equity | 0.00% | 0.00% |
Cash | 3.85% | 1.55% |
Top 10 Holdings | - | - |
Name | Kaustubh Gupta | Rohit Lakhotia |
Start Date | 30 Oct 2018 | 12 Jun 2023 |
Description | The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 24 Apr 2008 | 28 Dec 2009 |