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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 1.53 | - |
NAV | ₹11.80 | - |
Fund Started | 06 Feb 2015 | - |
Fund Size | ₹114.92 Cr | - |
Exit Load | Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
-
-
Expense Ratio
1.53
-
NAV
₹11.80
-
Fund Started
06 Feb 2015
-
Fund Size
₹114.92 Cr
-
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
-
Returns
1 Year | 5.97% | - |
3 Year | 39.49% | - |
5 Year | 10.56% | - |
1 Year
5.97%
-
3 Year
39.49%
-
5 Year
10.56%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 32.62% | - |
Equity
0.00%
-
Cash
32.62%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Amanta Healthcare Ltd. Pref. Shares | 0.00% |
-
Fund Manager
Name | Alok Singh | - |
Start Date | 01 Dec 2021 | - |
Name
Alok Singh
-
Start Date
01 Dec 2021
-
About Fund
Description | The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans. | - |
Launch Date | 06 Feb 2015 | - |
Description
The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.
-
Launch Date
06 Feb 2015
-
