Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | NA | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.54 | - |
NAV | ₹23.03 | - |
Fund Started | 30 Mar 2015 | - |
Fund Size | ₹1052.93 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. | - |
Risk
NA
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.54
-
NAV
₹23.03
-
Fund Started
30 Mar 2015
-
Fund Size
₹1052.93 Cr
-
Exit Load
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
-
Returns
1 Year | 13.48% | - |
3 Year | 10.83% | - |
5 Year | 9.24% | - |
1 Year
13.48%
-
3 Year
10.83%
-
5 Year
9.24%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 15.67% | - |
Equity
0.00%
-
Cash
15.67%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
-
About Fund
Description | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. | - |
Launch Date | 30 Mar 2015 | - |
Description
The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
-
Launch Date
30 Mar 2015
-