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Fund Details
Risk | High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.55 | - |
NAV | ₹43.27 | - |
Fund Started | 05 Jul 2004 | - |
Fund Size | ₹2311.36 Cr | - |
Exit Load | For units in excess of 8% of the investment, exit load of 3% if redeemed within 12 months, 1.5% if redeemed after 12 months but within 24 months and 0.75% if redeemed after 24 months but within 36 months | - |
Returns
1 Year | 8.00% | - |
3 Year | 6.65% | - |
5 Year | 6.91% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 8.28% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Lokesh Mallya | - |
Start Date | 01 Dec 2023 | - |
About Fund
Description | The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. | - |
Launch Date | 05 Jul 2004 | - |
