Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | High | NA |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.44 | 1.65 |
NAV | ₹35.40 | ₹17.20 |
Fund Started | 10 May 2005 | 25 Oct 2012 |
Fund Size | ₹1013.53 Cr | ₹277.27 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed within 12 months | 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 | 9.45% | 8.27% |
3 Year | 8.18% | 7.24% |
5 Year | 8.79% | 9.42% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 5.33% | 15.17% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Akshay Sharma | Sunil Madhukar Patil |
Start Date | 01 Dec 2022 | 12 Dec 2022 |
Name
Start Date
Description | The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. | 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 | 10 May 2005 | 25 Oct 2012 |
Description
Launch Date