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Fund Details
Risk | High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.41 | - |
NAV | ₹30.13 | - |
Fund Started | 15 Nov 2010 | - |
Fund Size | ₹6387.09 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | - |
Returns
1 Year | 8.98% | - |
3 Year | 6.89% | - |
5 Year | 7.53% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 10.87% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ritesh Lunawat | - |
Start Date | 28 Dec 2020 | - |
About Fund
Description | The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. | - |
Launch Date | 15 Nov 2010 | - |
