Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.14 |
NAV | ₹15.68 | ₹41.62 |
Fund Started | 14 Feb 2017 | 12 May 2003 |
Fund Size | ₹305.41 Cr | ₹188.05 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | 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 | 7.25% | 7.67% |
3 Year | 5.21% | 10.57% |
5 Year | 5.52% | 7.89% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.84% | 1.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Debraj Lahiri | Laukik Bagwe |
Start Date | 17 Apr 2023 | 01 Jul 2023 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 14 Feb 2017 | 12 May 2003 |
Description
Launch Date