Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.68 | 1.14 |
NAV | ₹27.39 | ₹41.63 |
Fund Started | 29 Sep 2009 | 12 May 2003 |
Fund Size | ₹580.16 Cr | ₹188.05 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 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 | 7.11% | 7.75% |
3 Year | 5.40% | 10.58% |
5 Year | 5.46% | 7.88% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 0.47% | 1.49% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Laukik Bagwe |
Start Date | 15 Mar 2022 | 01 Jul 2023 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 29 Sep 2009 | 12 May 2003 |
Description
Launch Date