Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | NA |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.71 | 1.61 |
NAV | ₹30.37 | ₹22.75 |
Fund Started | 12 Apr 2010 | 08 Jan 2015 |
Fund Size | ₹682.54 Cr | ₹196.49 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 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 | 8.82% | 8.28% |
3 Year | 7.58% | 7.97% |
5 Year | 5.86% | 9.51% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 15.06% | 6.63% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vihag Mishra | Shreekiran Rao |
Start Date | 24 Oct 2025 | 01 Dec 2022 |
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 investing in debt and money market instruments across the credit spectrum. |
Launch Date | 12 Apr 2010 | 08 Jan 2015 |
Description
Launch Date