Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.68 | 1.54 |
NAV | ₹27.53 | ₹20.48 |
Fund Started | 29 Sep 2009 | 30 Mar 2015 |
Fund Size | ₹581.67 Cr | ₹933.02 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year. | 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 | 7.36% | 12.17% |
3 Year | 5.50% | 8.56% |
5 Year | 5.54% | 8.33% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.86% | 12.54% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Dhaval Joshi |
Start Date | 15 Mar 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. | 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 | 29 Sep 2009 | 30 Mar 2015 |
Description
Launch Date