Risk | Low to Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.61 | 0.73 |
NAV | ₹23.02 | ₹348.02 |
Fund Started | 19 Sep 2007 | 24 Apr 2008 |
Fund Size | ₹4491.24 Cr | ₹9506.51 Cr |
Exit Load | - | - |
1 Year | 7.37% | 8.02% |
3 Year | 4.89% | 5.93% |
5 Year | 5.65% | 6.49% |
Equity | 0.00% | 0.00% |
Cash | 0.56% | 3.85% |
Top 10 Holdings | - | - |
Name | Jalpan Shah | Kaustubh Gupta |
Start Date | 11 Jun 2024 | 30 Oct 2018 |
Description | The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. | 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 | 19 Sep 2007 | 24 Apr 2008 |