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 | 0.75 |
NAV | ₹2521.96 | ₹62.60 |
Fund Started | 30 May 2012 | 11 Dec 1998 |
Fund Size | ₹12915.80 Cr | ₹5796.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.32% | 7.76% |
3 Year | 5.89% | 6.13% |
5 Year | 6.06% | 6.46% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.16% | 3.16% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Aditya Pagaria | Palha Khanna |
Start Date | 02 Sep 2022 | 03 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 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 | 30 May 2012 | 11 Dec 1998 |
Description
Launch Date