Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.75 | 0.73 |
NAV | ₹63.10 | ₹353.77 |
Fund Started | 11 Dec 1998 | 24 Apr 2008 |
Fund Size | ₹5654.63 Cr | ₹9477.69 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.85% | 7.75% |
3 Year | 6.29% | 6.27% |
5 Year | 6.30% | 6.33% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.45% | 2.94% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Palha Khanna | Kaustubh Gupta |
Start Date | 03 Jul 2023 | 30 Oct 2018 |
Name
Start Date
Description | 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. | 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 | 11 Dec 1998 | 24 Apr 2008 |
Description
Launch Date