Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.54 |
NAV | ₹15.76 | ₹20.48 |
Fund Started | 14 Feb 2017 | 30 Mar 2015 |
Fund Size | ₹300.19 Cr | ₹933.02 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | 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
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.61% | 12.12% |
3 Year | 5.30% | 8.58% |
5 Year | 5.56% | 8.32% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.88% | 12.54% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Debraj Lahiri | Dhaval Joshi |
Start Date | 17 Apr 2023 | 21 Nov 2022 |
Name
Start Date
Description | The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. | 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 | 14 Feb 2017 | 30 Mar 2015 |
Description
Launch Date