Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 0.56 | 0.58 |
NAV | ₹38.45 | ₹28.58 |
Fund Started | 20 Dec 2004 | 10 Jun 2009 |
Fund Size | ₹712.28 Cr | ₹29117.59 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.91% | 7.96% |
3 Year | 5.97% | 6.81% |
5 Year | 6.37% | 6.88% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.93% | 3.07% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Ritesh Lunawat |
Start Date | 03 Nov 2015 | 28 Dec 2020 |
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 income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 20 Dec 2004 | 10 Jun 2009 |
Description
Launch Date