Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.64 | 1.14 |
NAV | ₹16.26 | ₹41.57 |
Fund Started | 25 Oct 2012 | 12 May 2003 |
Fund Size | ₹324.65 Cr | ₹188.05 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if units in excess of 10% are redeemed within 12 months |
1 Year | 7.93% | 7.71% |
3 Year | 5.93% | 10.54% |
5 Year | 0.92% | 7.89% |
Equity | 0.00% | 0.00% |
Cash | 13.58% | 1.49% |
Top 10 Holdings | - | - |
Name | Ritesh Nambiar | Laukik Bagwe |
Start Date | 01 Jul 2015 | 01 Jul 2023 |
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 commensurate with risk from a portfolio constituted of money market securities and debt securities. |
Launch Date | 25 Oct 2012 | 12 May 2003 |