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Fund Details
Risk | NA | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.64 | - |
NAV | ₹16.26 | - |
Fund Started | 25 Oct 2012 | - |
Fund Size | ₹330.25 Cr | - |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Returns
1 Year | 8.08% | - |
3 Year | 5.95% | - |
5 Year | 0.96% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 6.45% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ritesh Nambiar | - |
Start Date | 01 Jul 2015 | - |
About Fund
Description | The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). | - |
Launch Date | 25 Oct 2012 | - |
