Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.42 | 0.73 |
NAV | ₹41.55 | ₹354.15 |
Fund Started | 20 Dec 2004 | 24 Apr 2008 |
Fund Size | ₹336.50 Cr | ₹9477.69 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.87% | 7.72% |
3 Year | 5.99% | 6.24% |
5 Year | 5.56% | 6.30% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.93% | 2.94% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Kaustubh Gupta |
Start Date | 03 Nov 2015 | 30 Oct 2018 |
Name
Start Date
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. | 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 | 20 Dec 2004 | 24 Apr 2008 |
Description
Launch Date