Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.54 | 1.45 |
NAV | ₹35.76 | ₹34.30 |
Fund Started | 08 Dec 2006 | 15 Dec 2003 |
Fund Size | ₹10.29 Cr | ₹3309.33 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.17% | 9.47% |
3 Year | 5.80% | 6.68% |
5 Year | 6.25% | 6.66% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 2.97% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kaustubh Gupta | Dinesh Ahuja |
Start Date | 30 Oct 2018 | 08 Sep 2020 |
Name
Start Date
Description | The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process. | The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities. |
Launch Date | 08 Dec 2006 | 15 Dec 2003 |
Description
Launch Date