Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹99 | ₹1000 |
Expense Ratio | 0.81 | 0.73 |
NAV | ₹12.53 | ₹353.74 |
Fund Started | 08 Jul 2020 | 24 Apr 2008 |
Fund Size | ₹49.03 Cr | ₹9477.69 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.74% | 7.75% |
3 Year | 5.88% | 6.37% |
5 Year | - | 6.35% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.30% | 3.24% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Kaustubh Gupta |
Start Date | 16 Jan 2023 | 30 Oct 2018 |
Name
Start Date
Description | The scheme seeks to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. | 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 | 08 Jul 2020 | 24 Apr 2008 |
Description
Launch Date