Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.54 | 0.58 |
NAV | ₹15.43 | ₹28.81 |
Fund Started | 23 Aug 2018 | 10 Jun 2009 |
Fund Size | ₹2610.35 Cr | ₹29133.56 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.59% | 8.01% |
3 Year | 5.47% | 6.91% |
5 Year | 5.60% | 6.75% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.25% | 3.70% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shantanu Godambe | Ritesh Lunawat |
Start Date | 01 Jan 2025 | 28 Dec 2020 |
Name
Start Date
Description | The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. | The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 23 Aug 2018 | 10 Jun 2009 |
Description
Launch Date