Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.81 | 0.56 |
NAV | ₹12.31 | ₹22.93 |
Fund Started | 08 Jul 2020 | 10 Sep 2013 |
Fund Size | ₹55.22 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.72% | 8.67% |
3 Year | 5.40% | 6.00% |
5 Year | - | 6.35% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.18% | 0.38% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Shantanu Godambe |
Start Date | 16 Jan 2023 | 01 Jul 2023 |
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 income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
Launch Date | 08 Jul 2020 | 10 Sep 2013 |
Description
Launch Date