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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.55 | - |
NAV | ₹43.58 | - |
Fund Started | 05 Jul 2004 | - |
Fund Size | ₹2289.16 Cr | - |
Exit Load | For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months | - |
Risk
High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.55
-
NAV
₹43.58
-
Fund Started
05 Jul 2004
-
Fund Size
₹2289.16 Cr
-
Exit Load
For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months
-
Returns
1 Year | 7.99% | - |
3 Year | 6.84% | - |
5 Year | 7.04% | - |
1 Year
7.99%
-
3 Year
6.84%
-
5 Year
7.04%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 6.49% | - |
Equity
0.00%
-
Cash
6.49%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Lokesh Mallya | - |
Start Date | 01 Dec 2023 | - |
Name
Lokesh Mallya
-
Start Date
01 Dec 2023
-
About Fund
Description | The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. | - |
Launch Date | 05 Jul 2004 | - |
Description
The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
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Launch Date
05 Jul 2004
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