Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.54 | 1.25 |
NAV | ₹20.72 | ₹42.29 |
Fund Started | 30 Mar 2015 | 12 May 2003 |
Fund Size | ₹923.70 Cr | ₹189.70 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. | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.97% | 7.75% |
3 Year | 8.82% | 11.08% |
5 Year | 8.17% | 7.86% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 12.15% | 10.19% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Shalini Vasanta |
Start Date | 21 Nov 2022 | 01 Aug 2024 |
Name
Start Date
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. | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 30 Mar 2015 | 12 May 2003 |
Description
Launch Date