Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.2 | 1.65 |
NAV | ₹49.90 | ₹17.21 |
Fund Started | 12 May 2003 | 25 Oct 2012 |
Fund Size | ₹208.36 Cr | ₹277.27 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | 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 | 22.03% | 8.18% |
3 Year | 14.55% | 7.21% |
5 Year | 11.38% | 9.40% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 13.82% | 15.17% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Shalini Vasanta | Sunil Madhukar Patil |
Start Date | 01 Aug 2024 | 12 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. | 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 | 12 May 2003 | 25 Oct 2012 |
Description
Launch Date