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Fund Details
Risk | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.54 | - |
NAV | ₹20.37 | - |
Fund Started | 30 Mar 2015 | - |
Fund Size | ₹936.00 Cr | - |
Exit Load | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. | - |
Returns
1 Year | 11.76% | - |
3 Year | 8.47% | - |
5 Year | 7.57% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 15.86% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
About Fund
Description | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. | - |
Launch Date | 30 Mar 2015 | - |
