Risk | NA | NA |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.6 |
NAV | ₹16.26 | ₹21.05 |
Fund Started | 25 Oct 2012 | 08 Jan 2015 |
Fund Size | ₹324.65 Cr | ₹164.92 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 7.93% | 8.26% |
3 Year | 5.93% | 6.52% |
5 Year | 0.92% | 8.04% |
Equity | 0.00% | 0.00% |
Cash | 13.58% | 3.81% |
Top 10 Holdings | - | - |
Name | Ritesh Nambiar | Shreekiran Rao |
Start Date | 01 Jul 2015 | 01 Dec 2022 |
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). | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 25 Oct 2012 | 08 Jan 2015 |