Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | NA | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.65 | 1.61 |
NAV | ₹17.08 | ₹22.19 |
Fund Started | 25 Oct 2012 | 08 Jan 2015 |
Fund Size | ₹284.60 Cr | ₹178.43 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.63% | 8.96% |
3 Year | 7.34% | 7.92% |
5 Year | 7.32% | 10.17% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 16.36% | 6.65% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sunil Madhukar Patil | Shreekiran Rao |
Start Date | 12 Dec 2022 | 01 Dec 2022 |
Name
Start Date
Description | 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). | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 25 Oct 2012 | 08 Jan 2015 |
Description
Launch Date