Risk | NA | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.69 | 1.6 |
NAV | ₹15.65 | ₹21.05 |
Fund Started | 14 Feb 2017 | 08 Jan 2015 |
Fund Size | ₹323.12 Cr | ₹167.40 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 7.49% | 8.41% |
3 Year | 5.21% | 6.56% |
5 Year | 5.56% | 8.06% |
Equity | 0.00% | 0.00% |
Cash | 2.74% | 3.47% |
Top 10 Holdings | - | - |
Name | Debraj Lahiri | Shreekiran Rao |
Start Date | 17 Apr 2023 | 01 Dec 2022 |
Description | The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 14 Feb 2017 | 08 Jan 2015 |