Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.03 | 0.51 |
NAV | ₹21.06 | ₹108.96 |
Fund Started | 17 Jan 2014 | 11 Feb 1997 |
Fund Size | ₹129.15 Cr | ₹25495.12 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.32% | 8.34% |
3 Year | 5.57% | 6.78% |
5 Year | 5.56% | 6.97% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.96% | 3.02% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Avnish Jain | Dhaval Joshi |
Start Date | 01 Apr 2022 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 17 Jan 2014 | 11 Feb 1997 |
Description
Launch Date