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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 | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.54 | - |
NAV | ₹20.71 | - |
Fund Started | 30 Mar 2015 | - |
Fund Size | ₹923.70 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. | - |
Risk
High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.54
-
NAV
₹20.71
-
Fund Started
30 Mar 2015
-
Fund Size
₹923.70 Cr
-
Exit Load
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
-
Returns
1 Year | 11.91% | - |
3 Year | 8.73% | - |
5 Year | 8.15% | - |
1 Year
11.91%
-
3 Year
8.73%
-
5 Year
8.15%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 12.25% | - |
Equity
0.00%
-
Cash
12.25%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. | - |
Launch Date | 30 Mar 2015 | - |
Description
The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
-
Launch Date
30 Mar 2015
-
