Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.8 | 0.52 |
NAV | ₹14.69 | ₹107.07 |
Fund Started | 16 Jan 2019 | 11 Feb 1997 |
Fund Size | ₹20570.47 Cr | ₹23336.78 Cr |
Exit Load | - | - |
1 Year | 7.93% | 8.67% |
3 Year | 5.71% | 6.41% |
5 Year | 6.13% | 7.08% |
Equity | 0.00% | 0.00% |
Cash | 5.87% | 3.55% |
Top 10 Holdings | - | - |
Name | Ardhendu Bhattacharya | Dhaval Joshi |
Start Date | 30 Jun 2021 | 21 Nov 2022 |
Description | The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. | The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
Launch Date | 16 Jan 2019 | 11 Feb 1997 |