Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | NA |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.54 | 1.68 |
NAV | ₹21.99 | ₹31.99 |
Fund Started | 30 Mar 2015 | 29 Sep 2009 |
Fund Size | ₹985.28 Cr | ₹669.62 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. | Exit Load for units in excess of 10% of the investment, 3% will be charged for redemption within 1 year and 2% if redeemed after 1 year upto 2 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.87% | 21.43% |
3 Year | 10.89% | 11.00% |
5 Year | 9.82% | 9.17% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 10.03% | 0.17% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Kapil Punjabi |
Start Date | 21 Nov 2022 | 15 Mar 2022 |
Name
Start Date
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. | The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. |
Launch Date | 30 Mar 2015 | 29 Sep 2009 |
Description
Launch Date