Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.41 | 1.61 |
NAV | ₹31.85 | ₹22.21 |
Fund Started | 15 Nov 2010 | 08 Jan 2015 |
Fund Size | ₹6135.44 Cr | ₹178.43 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.61% | 9.04% |
3 Year | 8.12% | 7.94% |
5 Year | 7.64% | 10.22% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 13.51% | 6.65% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ritesh Lunawat | Shreekiran Rao |
Start Date | 28 Dec 2020 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 15 Nov 2010 | 08 Jan 2015 |
Description
Launch Date