Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.58 | 0.61 |
NAV | ₹25.96 | ₹30.89 |
Fund Started | 29 Sep 2008 | 25 Jun 2010 |
Fund Size | ₹196.22 Cr | ₹32072.16 Cr |
Exit Load | - | - |
1 Year | 8.50% | 8.65% |
3 Year | 5.37% | 6.13% |
5 Year | 5.66% | 6.89% |
Equity | 0.00% | 0.00% |
Cash | 2.76% | 3.06% |
Top 10 Holdings | - | - |
Name | Shreekiran Rao | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Description | The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds. | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 29 Sep 2008 | 25 Jun 2010 |