Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.45 | 1.65 |
NAV | ₹1940.28 | ₹17.20 |
Fund Started | 14 Aug 2014 | 25 Oct 2012 |
Fund Size | ₹151.64 Cr | ₹277.27 Cr |
Exit Load | Exit load of 4%, if redeemed within 1 year. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.22% | 8.01% |
3 Year | 9.03% | 7.13% |
5 Year | 6.51% | 9.46% |
1 Year
3 Year
5 Year
Equity | 0.05% | 0.00% |
Cash | 6.83% | 15.17% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Sintex Industries Ltd. | 0.05% |
Name | Vikas Garg | Sunil Madhukar Patil |
Start Date | 26 Sep 2020 | 12 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 is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). |
Launch Date | 14 Aug 2014 | 25 Oct 2012 |
Description
Launch Date