Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.82 | 0.57 |
NAV | ₹100.86 | ₹30.19 |
Fund Started | 02 Jun 1997 | 10 Jun 2009 |
Fund Size | ₹1071.46 Cr | ₹33452.55 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.50% | 8.28% |
3 Year | 7.50% | 7.74% |
5 Year | 6.26% | 6.52% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 21.81% | 8.37% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Santosh Kamath | Ritesh Lunawat |
Start Date | 15 Apr 2014 | 28 Dec 2020 |
Name
Start Date
Description | The Scheme seeks primarily to provide investors Regular income and Capital appreciation. | The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 02 Jun 1997 | 10 Jun 2009 |
Description
Launch Date