Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.03 | 0.76 |
NAV | ₹22.20 | ₹61.69 |
Fund Started | 17 Jan 2014 | 16 Aug 2000 |
Fund Size | ₹113.03 Cr | ₹10732.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.50% | 8.02% |
3 Year | 6.65% | 7.90% |
5 Year | 5.13% | 6.55% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.32% | 2.87% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Avnish Jain | Akshay Sharma |
Start Date | 01 Dec 2025 | 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