Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | NA |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.71 | 1.54 |
NAV | ₹30.37 | ₹23.05 |
Fund Started | 12 Apr 2010 | 30 Mar 2015 |
Fund Size | ₹682.54 Cr | ₹1052.93 Cr |
Exit Load | Exit load for units in excess of 6% of the investment,1% will be charged for redemption within 365 days | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.01% | 13.53% |
3 Year | 7.61% | 10.79% |
5 Year | 5.87% | 9.32% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 15.06% | 15.67% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vihag Mishra | Dhaval Joshi |
Start Date | 24 Oct 2025 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. |
Launch Date | 12 Apr 2010 | 30 Mar 2015 |
Description
Launch Date