Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 0.51 |
NAV | ₹19.36 | ₹113.52 |
Fund Started | 28 Dec 2015 | 11 Feb 1997 |
Fund Size | ₹15303.64 Cr | ₹28436.46 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.43% | 9.44% |
3 Year | 7.45% | 8.08% |
5 Year | 5.96% | 6.62% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.14% | 2.38% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Dhaval Joshi |
Start Date | 15 Oct 2010 | 21 Nov 2022 |
Name
Start Date
Description | The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 28 Dec 2015 | 11 Feb 1997 |
Description
Launch Date