Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.57 | 1.61 |
NAV | ₹21.68 | ₹22.41 |
Fund Started | 25 Jun 2014 | 08 Jan 2015 |
Fund Size | ₹367.13 Cr | ₹191.53 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 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.74% | 8.66% |
3 Year | 7.59% | 7.80% |
5 Year | 6.86% | 9.86% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.04% | 6.84% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akhil Bipin Thakker | Shreekiran Rao |
Start Date | 01 Feb 2023 | 01 Dec 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 investing in debt and money market instruments across the credit spectrum. |
Launch Date | 25 Jun 2014 | 08 Jan 2015 |
Description
Launch Date