Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.61 | 1.65 |
NAV | ₹22.29 | ₹17.16 |
Fund Started | 08 Jan 2015 | 25 Oct 2012 |
Fund Size | ₹189.68 Cr | ₹284.60 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.15% | 8.91% |
3 Year | 7.94% | 7.39% |
5 Year | 10.12% | 9.35% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.65% | 16.36% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shreekiran Rao | Sunil Madhukar Patil |
Start Date | 01 Dec 2022 | 12 Dec 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 is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). |
Launch Date | 08 Jan 2015 | 25 Oct 2012 |
Description
Launch Date