Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.67 | 0.52 |
NAV | ₹12.10 | ₹107.19 |
Fund Started | 24 Feb 2021 | 11 Feb 1997 |
Fund Size | ₹42.80 Cr | ₹23336.78 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.75% | 8.52% |
3 Year | 5.43% | 6.42% |
5 Year | - | 7.07% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.86% | 3.55% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Dhaval Joshi |
Start Date | 16 Jan 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. | 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 | 24 Feb 2021 | 11 Feb 1997 |
Description
Launch Date