Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.76 | 0.58 |
NAV | ₹14.82 | ₹28.56 |
Fund Started | 16 Jan 2019 | 10 Jun 2009 |
Fund Size | ₹20414.80 Cr | ₹29117.59 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.68% | 7.83% |
3 Year | 5.90% | 6.77% |
5 Year | 6.14% | 6.85% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.29% | 3.07% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ardhendu Bhattacharya | Ritesh Lunawat |
Start Date | 30 Jun 2021 | 28 Dec 2020 |
Name
Start Date
Description | The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. | 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 Jan 2019 | 10 Jun 2009 |
Description
Launch Date