Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.91 | 0.7 |
NAV | ₹16.09 | ₹56.57 |
Fund Started | 23 Jun 2017 | 16 Aug 2000 |
Fund Size | ₹6097.83 Cr | ₹4618.48 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.36% | 8.83% |
3 Year | 5.91% | 6.43% |
5 Year | 6.77% | 6.87% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.16% | 2.70% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Devang Shah | Akshay Sharma |
Start Date | 05 Apr 2024 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 23 Jun 2017 | 16 Aug 2000 |
Description
Launch Date