Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.51 | 0.73 |
NAV | ₹21.57 | ₹351.71 |
Fund Started | 02 Apr 2014 | 24 Apr 2008 |
Fund Size | ₹572.25 Cr | ₹9550.66 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.64% | 7.74% |
3 Year | 6.01% | 6.14% |
5 Year | 6.08% | 6.51% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 11.35% | 3.24% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Umesh Sharma | Kaustubh Gupta |
Start Date | 07 May 2019 | 30 Oct 2018 |
Name
Start Date
Description | The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). | 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 | 02 Apr 2014 | 24 Apr 2008 |
Description
Launch Date