Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | NA |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.65 |
NAV | ₹22.46 | ₹17.15 |
Fund Started | 30 Mar 2015 | 25 Oct 2012 |
Fund Size | ₹1004.46 Cr | ₹282.43 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. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.80% | 8.82% |
3 Year | 11.29% | 7.37% |
5 Year | 9.40% | 9.30% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 12.16% | 16.16% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Sunil Madhukar Patil |
Start Date | 21 Nov 2022 | 12 Dec 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 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 | 30 Mar 2015 | 25 Oct 2012 |
Description
Launch Date