Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.69 | 1.6 |
NAV | ₹15.68 | ₹21.07 |
Fund Started | 14 Feb 2017 | 08 Jan 2015 |
Fund Size | ₹305.41 Cr | ₹164.92 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.25% | 8.18% |
3 Year | 5.21% | 6.56% |
5 Year | 5.52% | 8.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.84% | 3.81% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Debraj Lahiri | Shreekiran Rao |
Start Date | 17 Apr 2023 | 01 Dec 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 investing in debt and money market instruments across the credit spectrum. |
Launch Date | 14 Feb 2017 | 08 Jan 2015 |
Description
Launch Date