Risk | High | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.55 | 1.6 |
NAV | ₹43.23 | ₹21.05 |
Fund Started | 05 Jul 2004 | 08 Jan 2015 |
Fund Size | ₹2311.36 Cr | ₹164.92 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 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 8.00% | 8.26% |
3 Year | 6.65% | 6.52% |
5 Year | 6.91% | 8.04% |
Equity | 0.00% | 0.00% |
Cash | 8.28% | 3.81% |
Top 10 Holdings | - | - |
Name | Lokesh Mallya | Shreekiran Rao |
Start Date | 01 Dec 2023 | 01 Dec 2022 |
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. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 05 Jul 2004 | 08 Jan 2015 |