Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.74 | 0.61 |
NAV | ₹60.18 | ₹32.62 |
Fund Started | 16 Aug 2000 | 25 Jun 2010 |
Fund Size | ₹8771.39 Cr | ₹34774.62 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.83% | 9.38% |
3 Year | 8.16% | 8.14% |
5 Year | 6.98% | 6.57% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.52% | 2.84% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 22 Jun 2023 |
Name
Start Date
Description | 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. | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 16 Aug 2000 | 25 Jun 2010 |
Description
Launch Date