Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.41 | 0.56 |
NAV | ₹40.87 | ₹22.92 |
Fund Started | 20 Dec 2004 | 10 Sep 2013 |
Fund Size | ₹334.53 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.12% | 8.76% |
3 Year | 5.73% | 5.98% |
5 Year | 5.58% | 6.33% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.95% | 0.38% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Shantanu Godambe |
Start Date | 03 Nov 2015 | 01 Jul 2023 |
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 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 | 20 Dec 2004 | 10 Sep 2013 |
Description
Launch Date