Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.15 | 1.18 |
NAV | ₹23.72 | ₹92.48 |
Fund Started | 05 Feb 2014 | 20 Sep 1999 |
Fund Size | ₹191.67 Cr | ₹1834.54 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.88% | 11.47% |
3 Year | 6.12% | 6.58% |
5 Year | 7.43% | 7.39% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.51% | 0.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhawal Dalal | Shantanu Godambe |
Start Date | 01 Nov 2022 | 01 Jul 2023 |
Name
Start Date
Description | The investment objective is to generate income by investing primarily in money market and short term debt instruments. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 05 Feb 2014 | 20 Sep 1999 |
Description
Launch Date