Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.41 | 1.14 |
NAV | ₹11.44 | ₹23.68 |
Fund Started | 14 Dec 2022 | 05 Feb 2014 |
Fund Size | ₹125.48 Cr | ₹191.67 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.72% | 10.09% |
3 Year | - | 6.11% |
5 Year | - | 7.09% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.64% | 1.98% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sanjeev Sharma | Dhawal Dalal |
Start Date | 22 Aug 2023 | 01 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized. | The investment objective is to generate income by investing primarily in money market and short term debt instruments. |
Launch Date | 14 Dec 2022 | 05 Feb 2014 |
Description
Launch Date