Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.56 | 0.73 |
NAV | ₹22.91 | ₹348.02 |
Fund Started | 10 Sep 2013 | 24 Apr 2008 |
Fund Size | ₹3011.48 Cr | ₹9506.51 Cr |
Exit Load | - | - |
1 Year | 8.86% | 8.02% |
3 Year | 6.00% | 5.93% |
5 Year | 6.38% | 6.49% |
Equity | 0.00% | 0.00% |
Cash | 0.38% | 3.85% |
Top 10 Holdings | - | - |
Name | Shantanu Godambe | Kaustubh Gupta |
Start Date | 01 Jul 2023 | 30 Oct 2018 |
Description | 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. | 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. |
Launch Date | 10 Sep 2013 | 24 Apr 2008 |