Risk | High | NA |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.41 | 1.6 |
NAV | ₹30.09 | ₹21.05 |
Fund Started | 15 Nov 2010 | 08 Jan 2015 |
Fund Size | ₹6387.09 Cr | ₹164.92 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 8.72% | 8.26% |
3 Year | 6.79% | 6.52% |
5 Year | 7.46% | 8.04% |
Equity | 0.00% | 0.00% |
Cash | 10.87% | 3.81% |
Top 10 Holdings | - | - |
Name | Ritesh Lunawat | Shreekiran Rao |
Start Date | 28 Dec 2020 | 01 Dec 2022 |
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. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 15 Nov 2010 | 08 Jan 2015 |