Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.68 | 0.52 |
NAV | ₹3032.54 | ₹107.89 |
Fund Started | 27 Jul 2007 | 11 Feb 1997 |
Fund Size | ₹5720.90 Cr | ₹23714.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.05% | 8.55% |
3 Year | 5.83% | 6.60% |
5 Year | 6.16% | 7.10% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.13% | 2.73% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Dhaval Joshi |
Start Date | 26 Sep 2020 | 21 Nov 2022 |
Name
Start Date
Description | The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 27 Jul 2007 | 11 Feb 1997 |
Description
Launch Date