Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.73 | 0.75 |
NAV | ₹348.02 | ₹62.06 |
Fund Started | 24 Apr 2008 | 11 Dec 1998 |
Fund Size | ₹9506.51 Cr | ₹5697.15 Cr |
Exit Load | - | - |
1 Year | 8.02% | 8.15% |
3 Year | 5.93% | 5.91% |
5 Year | 6.49% | 6.53% |
Equity | 0.00% | 0.00% |
Cash | 3.85% | 3.63% |
Top 10 Holdings | - | - |
Name | Kaustubh Gupta | Palha Khanna |
Start Date | 30 Oct 2018 | 03 Jul 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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. |
Launch Date | 24 Apr 2008 | 11 Dec 1998 |