Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.62 | 0.75 |
NAV | ₹33.21 | ₹61.31 |
Fund Started | 25 Jun 2010 | 16 Aug 2000 |
Fund Size | ₹35574.35 Cr | ₹9921.51 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.87% | 8.32% |
3 Year | 8.06% | 8.18% |
5 Year | 6.24% | 6.67% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.92% | 2.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 10 Sep 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. | 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 | 25 Jun 2010 | 16 Aug 2000 |
Description
Launch Date