Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.68 | 1.6 |
NAV | ₹27.39 | ₹21.07 |
Fund Started | 29 Sep 2009 | 08 Jan 2015 |
Fund Size | ₹580.16 Cr | ₹164.92 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 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.13% | 8.27% |
3 Year | 5.40% | 6.55% |
5 Year | 5.47% | 8.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.47% | 3.81% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Shreekiran Rao |
Start Date | 15 Mar 2022 | 01 Dec 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 investing in debt and money market instruments across the credit spectrum. |
Launch Date | 29 Sep 2009 | 08 Jan 2015 |
Description
Launch Date