Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.45 | 1.54 |
NAV | ₹1811.80 | ₹20.48 |
Fund Started | 14 Aug 2014 | 30 Mar 2015 |
Fund Size | ₹141.97 Cr | ₹933.02 Cr |
Exit Load | Exit load of 4%, if redeemed within 1 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 | 7.57% | 12.17% |
3 Year | 6.87% | 8.56% |
5 Year | 6.31% | 8.33% |
1 Year
3 Year
5 Year
Equity | 0.05% | 0.00% |
Cash | 4.08% | 12.54% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Sintex Industries Ltd. | 0.05% |
Name | Vikas Garg | Dhaval Joshi |
Start Date | 26 Sep 2020 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. | 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 | 14 Aug 2014 | 30 Mar 2015 |
Description
Launch Date