Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.65 | 0.51 |
NAV | ₹1149.45 | ₹109.03 |
Fund Started | 09 Jan 2023 | 11 Feb 1997 |
Fund Size | ₹70.81 Cr | ₹25495.12 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.28% | 8.41% |
3 Year | - | 6.75% |
5 Year | - | 6.95% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.03% | 3.02% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Anand Nevatia | Dhaval Joshi |
Start Date | 17 Jan 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate optimal returns 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 | 09 Jan 2023 | 11 Feb 1997 |
Description
Launch Date