Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.15 | 0.8 |
NAV | ₹23.87 | ₹24.71 |
Fund Started | 05 Feb 2014 | 10 Jan 2012 |
Fund Size | ₹174.90 Cr | ₹934.26 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.79% | 8.70% |
3 Year | 6.38% | 6.57% |
5 Year | 7.07% | 6.65% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.56% | 2.62% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhawal Dalal | Devang Shah |
Start Date | 01 Nov 2022 | 05 Apr 2024 |
Name
Start Date
Description | The investment objective is to generate income by investing primarily in money market and short term debt instruments. | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. |
Launch Date | 05 Feb 2014 | 10 Jan 2012 |
Description
Launch Date