Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.63 | 0.56 |
NAV | ₹2499.61 | ₹22.91 |
Fund Started | 30 May 2012 | 10 Sep 2013 |
Fund Size | ₹13044.55 Cr | ₹3011.48 Cr |
Exit Load | - | - |
1 Year | 7.49% | 8.86% |
3 Year | 5.75% | 6.00% |
5 Year | 6.05% | 6.38% |
Equity | 0.00% | 0.00% |
Cash | 2.55% | 0.38% |
Top 10 Holdings | - | - |
Name | Aditya Pagaria | Shantanu Godambe |
Start Date | 02 Sep 2022 | 01 Jul 2023 |
Description | The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. | The Scheme seeks 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 and public sector entities/undertakings. |
Launch Date | 30 May 2012 | 10 Sep 2013 |