Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.57 | 0.74 |
NAV | ₹23.05 | ₹31.28 |
Fund Started | 10 Sep 2013 | 28 Dec 2009 |
Fund Size | ₹3075.62 Cr | ₹9126.63 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.61% | 7.87% |
3 Year | 6.10% | 6.38% |
5 Year | 6.44% | 6.58% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.18% | 3.12% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Rohit Lakhotia |
Start Date | 01 Jul 2023 | 12 Jun 2023 |
Name
Start Date
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 income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 10 Sep 2013 | 28 Dec 2009 |
Description
Launch Date