Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.59 | 0.4 |
NAV | ₹23.07 | ₹42.01 |
Fund Started | 06 Mar 2014 | 12 May 2003 |
Fund Size | ₹7344.44 Cr | ₹189.17 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 of 1% if units in excess of 10% are redeemed within 12 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.80% | 7.60% |
3 Year | 6.16% | 10.85% |
5 Year | 7.20% | 7.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.74% | 10.19% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Shalini Vasanta |
Start Date | 14 Sep 2023 | 01 Aug 2024 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 06 Mar 2014 | 12 May 2003 |
Description
Launch Date