Risk | Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.7 | 0.74 |
NAV | ₹23.38 | ₹31.07 |
Fund Started | 26 Aug 2013 | 28 Dec 2009 |
Fund Size | ₹271.10 Cr | ₹9046.67 Cr |
Exit Load | - | - |
1 Year | 8.43% | 7.81% |
3 Year | 5.66% | 6.20% |
5 Year | 6.96% | 6.63% |
Equity | 0.00% | 0.00% |
Cash | 2.73% | 1.55% |
Top 10 Holdings | - | - |
Name | Dhawal Dalal | Rohit Lakhotia |
Start Date | 01 Nov 2022 | 12 Jun 2023 |
Description | The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 26 Aug 2013 | 28 Dec 2009 |