Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.82 | 0.59 |
NAV | ₹99.78 | ₹32.73 |
Fund Started | 02 Jun 1997 | 25 Jun 2010 |
Fund Size | ₹771.49 Cr | ₹32656.71 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.58% | 10.08% |
3 Year | 7.69% | 8.27% |
5 Year | 6.72% | 6.85% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 15.27% | 0.20% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Santosh Kamath | Dhruv Muchhal |
Start Date | 15 Apr 2014 | 14 Sep 2023 |
Name
Start Date
Description | The Scheme seeks primarily to provide investors Regular income and Capital appreciation. | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 02 Jun 1997 | 25 Jun 2010 |
Description
Launch Date