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 | 0.53 | 0.75 |
NAV | ₹21.67 | ₹63.14 |
Fund Started | 02 Apr 2014 | 11 Dec 1998 |
Fund Size | ₹595.56 Cr | ₹5654.63 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.54% | 7.94% |
3 Year | 6.02% | 6.25% |
5 Year | 5.74% | 6.28% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 11.50% | 3.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Umesh Sharma | Palha Khanna |
Start Date | 07 May 2019 | 03 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 by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. |
Launch Date | 02 Apr 2014 | 11 Dec 1998 |
Description
Launch Date