Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.63 | 0.57 |
NAV | ₹2515.11 | ₹23.05 |
Fund Started | 30 May 2012 | 10 Sep 2013 |
Fund Size | ₹13044.53 Cr | ₹3075.62 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.50% | 8.61% |
3 Year | 5.88% | 6.10% |
5 Year | 6.10% | 6.44% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.46% | 1.18% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Shantanu Godambe |
Start Date | 02 Sep 2022 | 01 Jul 2023 |
Name
Start Date
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 |
Description
Launch Date