Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 0.51 |
NAV | ₹31.19 | ₹108.21 |
Fund Started | 25 Jun 2010 | 11 Feb 1997 |
Fund Size | ₹32373.58 Cr | ₹24978.52 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.56% | 8.53% |
3 Year | 6.41% | 6.67% |
5 Year | 6.86% | 7.08% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.97% | 2.73% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Dhaval Joshi |
Start Date | 14 Sep 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. | 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 | 25 Jun 2010 | 11 Feb 1997 |
Description
Launch Date