Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.59 | 1.54 |
NAV | ₹23.07 | ₹20.57 |
Fund Started | 06 Mar 2014 | 30 Mar 2015 |
Fund Size | ₹7344.44 Cr | ₹917.83 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 12 months and 0.50% if redeemed after 12 months but within 18 months. | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.80% | 11.81% |
3 Year | 6.16% | 8.64% |
5 Year | 7.20% | 8.26% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.74% | 12.15% |
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 by investing predominantly in AA and below rated corporate debt. | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. |
Launch Date | 06 Mar 2014 | 30 Mar 2015 |
Description
Launch Date