Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.79 | 0.61 |
NAV | ₹93.57 | ₹30.89 |
Fund Started | 02 Jun 1997 | 25 Jun 2010 |
Fund Size | ₹764.77 Cr | ₹32072.16 Cr |
Exit Load | - | - |
1 Year | 7.74% | 8.73% |
3 Year | 5.61% | 6.14% |
5 Year | 6.02% | 6.92% |
Equity | 0.00% | 0.00% |
Cash | 10.99% | 3.06% |
Top 10 Holdings | - | - |
Name | Santosh Kamath | Dhruv Muchhal |
Start Date | 15 Apr 2014 | 14 Sep 2023 |
Description | The Scheme seeks primarily to provide investors Regular income and Capital appreciation. | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 02 Jun 1997 | 25 Jun 2010 |