Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 0.75 |
NAV | ₹19.39 | ₹60.60 |
Fund Started | 28 Dec 2015 | 16 Aug 2000 |
Fund Size | ₹15925.42 Cr | ₹10013.39 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.41% | 8.97% |
3 Year | 7.22% | 7.92% |
5 Year | 5.82% | 6.76% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.11% | 4.03% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Suyash Choudhary | Akshay Sharma |
Start Date | 15 Oct 2010 | 01 Dec 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 income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 28 Dec 2015 | 16 Aug 2000 |
Description
Launch Date