Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.57 | 1.54 |
NAV | ₹21.16 | ₹21.99 |
Fund Started | 25 Jun 2014 | 30 Mar 2015 |
Fund Size | ₹363.15 Cr | ₹985.28 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.80% | 16.87% |
3 Year | 7.41% | 10.89% |
5 Year | 7.06% | 9.82% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.83% | 10.03% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akhil Bipin Thakker | Dhaval Joshi |
Start Date | 01 Feb 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. | 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 | 25 Jun 2014 | 30 Mar 2015 |
Description
Launch Date