Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1 | 0.76 |
NAV | ₹44.32 | ₹61.69 |
Fund Started | 14 Jan 2003 | 16 Aug 2000 |
Fund Size | ₹88.37 Cr | ₹10732.00 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.62% | 8.02% |
3 Year | 7.25% | 7.90% |
5 Year | 5.74% | 6.55% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.15% | 2.87% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Puneet Pal | Akshay Sharma |
Start Date | 11 Nov 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. | 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. |
Launch Date | 14 Jan 2003 | 16 Aug 2000 |
Description
Launch Date