Risk | Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.7 | 0.61 |
NAV | ₹56.76 | ₹30.89 |
Fund Started | 16 Aug 2000 | 25 Jun 2010 |
Fund Size | ₹5945.77 Cr | ₹32072.16 Cr |
Exit Load | - | - |
1 Year | 8.56% | 8.65% |
3 Year | 6.46% | 6.13% |
5 Year | 6.84% | 6.89% |
Equity | 0.00% | 0.00% |
Cash | 4.04% | 3.06% |
Top 10 Holdings | - | - |
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Description | The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. | The scheme seeks to generate income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 16 Aug 2000 | 25 Jun 2010 |