Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.68 | 0.61 |
NAV | ₹3009.84 | ₹30.89 |
Fund Started | 27 Jul 2007 | 25 Jun 2010 |
Fund Size | ₹5644.01 Cr | ₹32072.16 Cr |
Exit Load | - | - |
1 Year | 8.15% | 8.65% |
3 Year | 5.65% | 6.13% |
5 Year | 6.11% | 6.89% |
Equity | 0.00% | 0.00% |
Cash | 6.42% | 3.06% |
Top 10 Holdings | - | - |
Name | Vikas Garg | Dhruv Muchhal |
Start Date | 26 Sep 2020 | 14 Sep 2023 |
Description | The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 27 Jul 2007 | 25 Jun 2010 |