Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 0.86 | 0.58 |
NAV | ₹11.76 | ₹28.28 |
Fund Started | 22 Nov 2021 | 10 Jun 2009 |
Fund Size | ₹2771.11 Cr | ₹27164.45 Cr |
Exit Load | - | - |
1 Year | 8.43% | 8.08% |
3 Year | - | 6.45% |
5 Year | - | 6.92% |
Equity | 0.00% | 0.00% |
Cash | 2.24% | 1.88% |
Top 10 Holdings | - | - |
Name | Abhishek Sonthalia | Ritesh Lunawat |
Start Date | 06 Feb 2020 | 28 Dec 2020 |
Description | The scheme seeks to generate returns over short to medium term by investing predominantly in corporate debt instruments. | The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
Launch Date | 22 Nov 2021 | 10 Jun 2009 |