Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 0.86 | 0.75 |
NAV | ₹12.61 | ₹61.34 |
Fund Started | 22 Nov 2021 | 16 Aug 2000 |
Fund Size | ₹3911.22 Cr | ₹9921.51 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.58% | 8.31% |
3 Year | 7.63% | 8.05% |
5 Year | - | 6.62% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.81% | 2.45% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Murthy Nagarajan | Akshay Sharma |
Start Date | 15 Oct 2025 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. | 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 | 22 Nov 2021 | 16 Aug 2000 |
Description
Launch Date