Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 0.55 | 0.52 |
NAV | ₹38.11 | ₹107.16 |
Fund Started | 20 Dec 2004 | 11 Feb 1997 |
Fund Size | ₹740.39 Cr | ₹23336.78 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.09% | 8.59% |
3 Year | 5.75% | 6.40% |
5 Year | 6.33% | 7.04% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.53% | 3.55% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Dhaval Joshi |
Start Date | 03 Nov 2015 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate 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 | 20 Dec 2004 | 11 Feb 1997 |
Description
Launch Date