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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.41 | - |
NAV | ₹40.87 | - |
Fund Started | 20 Dec 2004 | - |
Fund Size | ₹334.53 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
0.41
-
NAV
₹40.87
-
Fund Started
20 Dec 2004
-
Fund Size
₹334.53 Cr
-
Exit Load
-
-
Returns
1 Year | 8.12% | - |
3 Year | 5.73% | - |
5 Year | 5.58% | - |
1 Year
8.12%
-
3 Year
5.73%
-
5 Year
5.58%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 6.95% | - |
Equity
0.00%
-
Cash
6.95%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dwijendra Srivastava | - |
Start Date | 03 Nov 2015 | - |
Name
Dwijendra Srivastava
-
Start Date
03 Nov 2015
-
About Fund
Description | The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. | - |
Launch Date | 20 Dec 2004 | - |
Description
The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
-
Launch Date
20 Dec 2004
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