Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.64 | 0.71 |
NAV | ₹69.86 | ₹57.27 |
Fund Started | 10 Feb 1997 | 16 Aug 2000 |
Fund Size | ₹5702.50 Cr | ₹6566.18 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.93% | 8.12% |
3 Year | 5.70% | 6.58% |
5 Year | 6.51% | 6.72% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.40% | 2.87% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Akshay Sharma |
Start Date | 15 Mar 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate regular return by investing 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 | 10 Feb 1997 | 16 Aug 2000 |
Description
Launch Date