Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 0.57 |
NAV | ₹19.29 | ₹29.91 |
Fund Started | 28 Dec 2015 | 10 Jun 2009 |
Fund Size | ₹15303.64 Cr | ₹31263.64 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.27% | 9.09% |
3 Year | 7.42% | 8.16% |
5 Year | 5.99% | 6.64% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.14% | 6.08% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Ritesh Lunawat |
Start Date | 15 Oct 2010 | 28 Dec 2020 |
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 income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 28 Dec 2015 | 10 Jun 2009 |
Description
Launch Date