Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.45 | 1.61 |
NAV | ₹1930.30 | ₹22.17 |
Fund Started | 14 Aug 2014 | 08 Jan 2015 |
Fund Size | ₹149.85 Cr | ₹178.43 Cr |
Exit Load | Exit load of 4%, if redeemed 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 | 10.42% | 9.10% |
3 Year | 9.34% | 7.96% |
5 Year | 6.83% | 10.27% |
1 Year
3 Year
5 Year
Equity | 0.05% | 0.00% |
Cash | 6.31% | 6.65% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Sintex Industries Ltd. | 0.05% |
Name | Vikas Garg | Shreekiran Rao |
Start Date | 26 Sep 2020 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 14 Aug 2014 | 08 Jan 2015 |
Description
Launch Date