Risk | High | NA |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.41 | 1.14 |
NAV | ₹30.09 | ₹41.57 |
Fund Started | 15 Nov 2010 | 12 May 2003 |
Fund Size | ₹6387.09 Cr | ₹188.05 Cr |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 8.72% | 7.71% |
3 Year | 6.79% | 10.54% |
5 Year | 7.46% | 7.89% |
Equity | 0.00% | 0.00% |
Cash | 10.87% | 1.49% |
Top 10 Holdings | - | - |
Name | Ritesh Lunawat | Laukik Bagwe |
Start Date | 28 Dec 2020 | 01 Jul 2023 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 15 Nov 2010 | 12 May 2003 |