Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.61 | 1.54 |
NAV | ₹22.07 | ₹22.14 |
Fund Started | 08 Jan 2015 | 30 Mar 2015 |
Fund Size | ₹173.82 Cr | ₹985.28 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.31% | 17.46% |
3 Year | 7.82% | 11.09% |
5 Year | 10.22% | 9.94% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.33% | 9.93% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Start Date
Description | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. |
Launch Date | 08 Jan 2015 | 30 Mar 2015 |
Description
Launch Date