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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.65 | - |
NAV | ₹16.37 | - |
Fund Started | 25 Oct 2012 | - |
Fund Size | ₹316.12 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
NA
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.65
-
NAV
₹16.37
-
Fund Started
25 Oct 2012
-
Fund Size
₹316.12 Cr
-
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 7.89% | - |
3 Year | 6.06% | - |
5 Year | 0.91% | - |
1 Year
7.89%
-
3 Year
6.06%
-
5 Year
0.91%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 12.71% | - |
Equity
0.00%
-
Cash
12.71%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Nambiar | - |
Start Date | 01 Jul 2015 | - |
Name
Ritesh Nambiar
-
Start Date
01 Jul 2015
-
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
-
