Risk | NA | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 1.14 |
NAV | ₹15.65 | ₹41.53 |
Fund Started | 14 Feb 2017 | 12 May 2003 |
Fund Size | ₹323.12 Cr | ₹191.25 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 7.49% | 7.81% |
3 Year | 5.21% | 10.54% |
5 Year | 5.56% | 7.92% |
Equity | 0.00% | 0.00% |
Cash | 2.74% | 4.82% |
Top 10 Holdings | - | - |
Name | Debraj Lahiri | Laukik Bagwe |
Start Date | 17 Apr 2023 | 01 Jul 2023 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 14 Feb 2017 | 12 May 2003 |