Risk | High | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.55 | 1.14 |
NAV | ₹43.27 | ₹41.57 |
Fund Started | 05 Jul 2004 | 12 May 2003 |
Fund Size | ₹2311.36 Cr | ₹188.05 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 of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 8.00% | 7.71% |
3 Year | 6.65% | 10.54% |
5 Year | 6.91% | 7.89% |
Equity | 0.00% | 0.00% |
Cash | 8.28% | 1.49% |
Top 10 Holdings | - | - |
Name | Lokesh Mallya | Laukik Bagwe |
Start Date | 01 Dec 2023 | 01 Jul 2023 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 05 Jul 2004 | 12 May 2003 |