Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.52 | 0.57 |
NAV | ₹21.45 | ₹23.06 |
Fund Started | 02 Apr 2014 | 10 Sep 2013 |
Fund Size | ₹580.32 Cr | ₹3075.62 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.69% | 8.70% |
3 Year | 5.83% | 6.09% |
5 Year | 6.17% | 6.48% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.18% | 1.18% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Umesh Sharma | Shantanu Godambe |
Start Date | 07 May 2019 | 01 Jul 2023 |
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 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. |
Launch Date | 02 Apr 2014 | 10 Sep 2013 |
Description
Launch Date