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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.54 | - |
NAV | ₹16.33 | - |
Fund Started | 23 Aug 2018 | - |
Fund Size | ₹2676.77 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.54
-
NAV
₹16.33
-
Fund Started
23 Aug 2018
-
Fund Size
₹2676.77 Cr
-
Exit Load
-
-
Returns
1 Year | 7.93% | - |
3 Year | 7.53% | - |
5 Year | 5.43% | - |
1 Year
7.93%
-
3 Year
7.53%
-
5 Year
5.43%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 0.66% | - |
Equity
0.00%
-
Cash
0.66%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jan 2025 | - |
Name
Shantanu Godambe
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Start Date
01 Jan 2025
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About Fund
Description | The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. | - |
Launch Date | 23 Aug 2018 | - |
Description
The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.
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Launch Date
23 Aug 2018
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