Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.03 | 0.74 |
NAV | ₹21.59 | ₹59.53 |
Fund Started | 17 Jan 2014 | 16 Aug 2000 |
Fund Size | ₹117.50 Cr | ₹6998.47 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.27% | 9.71% |
3 Year | 6.58% | 7.91% |
5 Year | 5.68% | 7.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.92% | 4.88% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Avnish Jain | Akshay Sharma |
Start Date | 01 Apr 2022 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt 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 | 17 Jan 2014 | 16 Aug 2000 |
Description
Launch Date