Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.57 |
NAV | ₹11.58 | ₹23.05 |
Fund Started | 29 Jul 2022 | 10 Sep 2013 |
Fund Size | ₹232.50 Cr | ₹3075.62 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.59% | 8.59% |
3 Year | - | 6.12% |
5 Year | - | 6.43% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.77% | 1.18% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Avnish Jain | Shantanu Godambe |
Start Date | 01 Apr 2022 | 01 Jul 2023 |
Name
Start Date
Description | The scheme seeks to generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. | 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 | 29 Jul 2022 | 10 Sep 2013 |
Description
Launch Date