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 | 0.61 | 0.72 |
NAV | ₹31.18 | ₹57.32 |
Fund Started | 25 Jun 2010 | 16 Aug 2000 |
Fund Size | ₹32373.58 Cr | ₹6566.18 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.32% | 8.12% |
3 Year | 6.37% | 6.60% |
5 Year | 6.89% | 6.74% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.48% | 2.87% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 14 Sep 2023 | 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