Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 0.72 |
NAV | ₹22.05 | ₹23.12 |
Fund Started | 20 Mar 2014 | 10 Sep 2013 |
Fund Size | ₹5903.91 Cr | ₹2906.21 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.84% | 8.76% |
3 Year | 6.03% | 6.19% |
5 Year | 6.36% | 6.41% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.16% | 1.18% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anil Bamboli | Shantanu Godambe |
Start Date | 16 Apr 2021 | 01 Jan 2025 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. | 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 | 20 Mar 2014 | 10 Sep 2013 |
Description
Launch Date