Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.68 | 0.74 |
NAV | ₹3201.72 | ₹60.46 |
Fund Started | 27 Jul 2007 | 16 Aug 2000 |
Fund Size | ₹7261.91 Cr | ₹9542.42 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.45% | 9.82% |
3 Year | 7.56% | 8.10% |
5 Year | 5.88% | 6.83% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.06% | 2.81% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Akshay Sharma |
Start Date | 26 Sep 2020 | 01 Dec 2022 |
Name
Start Date
Description | The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. | 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 | 27 Jul 2007 | 16 Aug 2000 |
Description
Launch Date