Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 0.55 | 0.76 |
NAV | ₹41.19 | ₹61.57 |
Fund Started | 20 Dec 2004 | 16 Aug 2000 |
Fund Size | ₹772.61 Cr | ₹11275.78 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.46% | 7.63% |
3 Year | 7.27% | 7.76% |
5 Year | 5.79% | 6.47% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 8.09% | 2.98% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dwijendra Srivastava | Akshay Sharma |
Start Date | 02 Jul 2025 | 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