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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 | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.68 | - |
NAV | ₹16.52 | - |
Fund Started | 25 Oct 2012 | - |
Fund Size | ₹302.33 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
NA
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.68
-
NAV
₹16.52
-
Fund Started
25 Oct 2012
-
Fund Size
₹302.33 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 7.86% | - |
3 Year | 6.31% | - |
5 Year | 3.36% | - |
1 Year
7.86%
-
3 Year
6.31%
-
5 Year
3.36%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 17.41% | - |
Equity
0.00%
-
Cash
17.41%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
Name
Sunil Madhukar Patil
-
Start Date
12 Dec 2022
-
About Fund
Description | The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). | - |
Launch Date | 25 Oct 2012 | - |
Description
The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
-
Launch Date
25 Oct 2012
-
