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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | - |
Rating | 2.0 | - |
Min SIP Amount | - | - |
Expense Ratio | 1.52 | - |
NAV | ₹12.44 | - |
Fund Started | 06 Feb 2015 | - |
Fund Size | ₹106.35 Cr | - |
Exit Load | Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months. | - |
Risk
NA
-
Rating
2.0
-
Min SIP Amount
-
-
Expense Ratio
1.52
-
NAV
₹12.44
-
Fund Started
06 Feb 2015
-
Fund Size
₹106.35 Cr
-
Exit Load
Exit load of 4% if redeemed within 12 months, 3% if redeemed after 12 months but within 24 months and 2% if redeemed after 24 months but within 36 months.
-
Returns
1 Year | 6.40% | - |
3 Year | 6.10% | - |
5 Year | 25.92% | - |
1 Year
6.40%
-
3 Year
6.10%
-
5 Year
25.92%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 34.55% | - |
Equity
0.00%
-
Cash
34.55%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Alok Singh | - |
Start Date | 31 Jul 2025 | - |
Name
Alok Singh
-
Start Date
31 Jul 2025
-
About Fund
Description | The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans. | - |
Launch Date | 06 Feb 2015 | - |
Description
The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.
-
Launch Date
06 Feb 2015
-