Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.63 | 0.74 |
NAV | ₹2187.09 | ₹31.60 |
Fund Started | 10 Dec 2012 | 28 Dec 2009 |
Fund Size | ₹100.10 Cr | ₹9979.91 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.91% | 7.89% |
3 Year | 5.86% | 6.93% |
5 Year | 5.47% | 6.42% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.14% | 4.82% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Rohit Lakhotia |
Start Date | 26 Sep 2020 | 12 Jun 2023 |
Name
Start Date
Description | The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 10 Dec 2012 | 28 Dec 2009 |
Description
Launch Date