Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.71 | 0.58 |
NAV | ₹57.25 | ₹28.54 |
Fund Started | 16 Aug 2000 | 10 Jun 2009 |
Fund Size | ₹6496.50 Cr | ₹28992.58 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.38% | 7.98% |
3 Year | 6.61% | 6.68% |
5 Year | 6.79% | 6.88% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.58% | 2.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
Name
Start Date
Description | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 16 Aug 2000 | 10 Jun 2009 |
Description
Launch Date