Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.52 | 1.61 |
NAV | ₹12.44 | ₹22.71 |
Fund Started | 06 Feb 2015 | 08 Jan 2015 |
Fund Size | ₹106.35 Cr | ₹196.49 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. | 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 | 6.40% | 8.31% |
3 Year | 6.10% | 7.99% |
5 Year | 25.91% | 9.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 34.55% | 6.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Alok Singh | Shreekiran Rao |
Start Date | 31 Jul 2025 | 01 Dec 2022 |
Name
Start Date
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. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 06 Feb 2015 | 08 Jan 2015 |
Description
Launch Date