Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.8 | 0.61 |
NAV | ₹14.70 | ₹30.89 |
Fund Started | 16 Jan 2019 | 25 Jun 2010 |
Fund Size | ₹20570.47 Cr | ₹32072.16 Cr |
Exit Load | - | - |
1 Year | 7.93% | 8.65% |
3 Year | 5.71% | 6.13% |
5 Year | 6.13% | 6.89% |
Equity | 0.00% | 0.00% |
Cash | 5.87% | 3.06% |
Top 10 Holdings | - | - |
Name | Ardhendu Bhattacharya | Dhruv Muchhal |
Start Date | 30 Jun 2021 | 14 Sep 2023 |
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 income/capital appreciation through investments predominantly in AA+ and above rated corporate bonds. |
Launch Date | 16 Jan 2019 | 25 Jun 2010 |