Fund Card

Fund Card

NA

As on Feb-26-2020 change fund
31.23  up0.06 (0.18%)

fund objective

The scheme seeks to generate income by investing in a portfolio of Government securities.

riskometer

NA
5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)23.5125.8026.6928.3131.23
Net Assets(Rs Crores) (as on 26-Feb-2020) 59.82 47.50 33.48 27.99 26.67
Scheme Returns(%)(Simple Ann.)6.209.343.435.629.90
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/5738/4416/4120/3520/25
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202018.177.254.65NA
2018-2019-6.203.8921.604.64
2017-201811.342.47-4.304.45
2016-20177.4822.6810.12-2.49
2015-2016-1.6515.120.8010.90
Top 10 holdings
company (%)
No Data Found

Category

NA

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.01

Beta [%]

0.76

performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Gilt Fund(G)Large-Long 21-Mar-200226.6713.9221.739.3911.707.007.299.766.55BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,625.45-2.320.947.8817.1512.0612.3019.0616.82BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,783.54-4.44-2.191.5911.5211.8110.80NA15.78BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,140.47-2.95-4.10-2.1010.6310.8710.2214.5414.98BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.74-3.69-4.62-2.939.0410.68NANA8.07BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200930,546.45-3.26-3.990.1013.719.989.9713.8813.34BUYSIP
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20082,202.11-2.36-0.775.3915.929.4410.9615.0523.85BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,028.846.8915.219.249.037.29NANA7.97BUYSIP
Franklin India Ultra Short Bond Fund-Super Inst(G)Low-Short 18-Dec-200716,098.585.5710.54-7.964.847.298.248.748.58BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-2.16-1.85-1.219.147.235.70NA9.32BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,062.21-3.49-1.98-0.0910.917.1310.34NA18.45BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.635.856.135.946.836.927.458.408.13BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.544.855.235.186.376.877.287.957.81BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200933,799.584.985.245.186.336.857.257.947.79BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.135.145.305.276.406.85NANA6.88BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.924.925.205.166.376.857.267.817.18BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.715.015.115.166.346.847.223.344.37BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.905.035.205.176.296.847.277.957.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.385.465.276.336.837.19NA8.01BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.305.125.375.226.366.817.187.967.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.535.025.165.096.246.817.227.927.56BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.334.915.195.136.216.807.217.887.67BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200552,741.864.895.105.096.276.797.217.927.76BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.715.115.235.206.246.787.27NA8.10BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.535.015.165.066.176.767.167.897.49BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.244.874.914.906.086.757.177.557.25BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.415.045.285.196.216.747.167.777.31BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.814.875.115.006.196.677.137.827.22BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.754.814.685.646.246.68NA7.02BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.414.594.545.696.186.587.266.79BUYSIP
Invesco India Liquid-Reg(G)High-Short 17-Nov-20066,378.914.274.584.495.566.186.557.067.01BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20144,026.130.160.521.356.146.076.44NA6.75BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199829,213.734.244.514.435.636.006.367.146.97BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,223.48-1.48-1.79-0.943.965.513.797.317.95BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.475.045.125.126.125.416.30NA7.55BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20059.28-1.98-1.885.7110.984.525.1311.4612.04BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.04-1.87-1.498.1012.674.108.2414.1824.67BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994226.88-2.71-3.46-1.723.463.722.988.799.61BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006875.50-2.48-5.74-3.99-4.432.035.6510.7312.11BUYSIP
IIFCL MF-Infra Debt Fund-Sr IMedium-Short 10-Feb-2014393.86NANA7.56-5.20-0.853.91NA4.60BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.32-2.40-1.310.8511.23NANANA5.58BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.755.165.195.146.39NANANA6.46BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.04-1.93-2.82NANANANANA0.26BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974