Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.61 | 0.74 |
NAV | ₹23.37 | ₹31.61 |
Fund Started | 19 Sep 2007 | 28 Dec 2009 |
Fund Size | ₹4128.58 Cr | ₹9979.91 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.11% | 7.85% |
3 Year | 5.14% | 6.75% |
5 Year | 5.44% | 6.42% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.14% | 3.58% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Jalpan Shah | Rohit Lakhotia |
Start Date | 11 Jun 2024 | 12 Jun 2023 |
Name
Start Date
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 income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 19 Sep 2007 | 28 Dec 2009 |
Description
Launch Date