Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.65 | 0.61 |
NAV | ₹18.22 | ₹30.89 |
Fund Started | 28 Dec 2015 | 25 Jun 2010 |
Fund Size | ₹14098.42 Cr | ₹32072.16 Cr |
Exit Load | - | - |
1 Year | 7.52% | 8.65% |
3 Year | 5.46% | 6.13% |
5 Year | 6.36% | 6.89% |
Equity | 0.00% | 0.00% |
Cash | 3.26% | 3.06% |
Top 10 Holdings | - | - |
Name | Suyash Choudhary | Dhruv Muchhal |
Start Date | 15 Oct 2010 | 14 Sep 2023 |
Description | The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 28 Dec 2015 | 25 Jun 2010 |