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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.57 | - |
NAV | ₹40.83 | - |
Fund Started | 23 Mar 2009 | - |
Fund Size | ₹2734.09 Cr | - |
Exit Load | For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years. | - |
Risk
NA
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
1.57
-
NAV
₹40.83
-
Fund Started
23 Mar 2009
-
Fund Size
₹2734.09 Cr
-
Exit Load
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
-
Returns
1 Year | 11.12% | - |
3 Year | 9.67% | - |
5 Year | 11.85% | - |
1 Year
11.12%
-
3 Year
9.67%
-
5 Year
11.85%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 6.33% | - |
Equity
0.00%
-
Cash
6.33%
-
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 regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. | - |
Launch Date | 23 Mar 2009 | - |
Description
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
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Launch Date
23 Mar 2009
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