Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.75 | 0.57 |
NAV | ₹60.55 | ₹30.12 |
Fund Started | 16 Aug 2000 | 10 Jun 2009 |
Fund Size | ₹10013.39 Cr | ₹33573.85 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.67% | 8.33% |
3 Year | 7.83% | 7.87% |
5 Year | 6.77% | 6.55% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.03% | 8.37% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Ritesh Lunawat |
Start Date | 01 Dec 2022 | 28 Dec 2020 |
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 through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 16 Aug 2000 | 10 Jun 2009 |
Description
Launch Date