Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 0.55 | 0.74 |
NAV | ₹39.86 | ₹59.53 |
Fund Started | 20 Dec 2004 | 16 Aug 2000 |
Fund Size | ₹762.73 Cr | ₹6998.47 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.34% | 9.71% |
3 Year | 7.13% | 7.91% |
5 Year | 6.41% | 7.06% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 4.24% | 4.88% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Akshay Sharma |
Start Date | 03 Nov 2015 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate income and capital appreciation by investing predominantly 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 | 20 Dec 2004 | 16 Aug 2000 |
Description
Launch Date