Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.61 | 0.75 |
NAV | ₹23.23 | ₹62.69 |
Fund Started | 19 Sep 2007 | 11 Dec 1998 |
Fund Size | ₹4085.74 Cr | ₹5796.97 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.16% | 7.98% |
3 Year | 5.09% | 6.21% |
5 Year | 5.65% | 6.50% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.10% | 3.16% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Jalpan Shah | Palha Khanna |
Start Date | 11 Jun 2024 | 03 Jul 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 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 | 19 Sep 2007 | 11 Dec 1998 |
Description
Launch Date