Compare Mutual Funds
Risk
NA
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.66
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NAV
₹24.36
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Fund Started
30 Mar 2015
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Fund Size
₹1175.31 Cr
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Exit Load
Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years.
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1 Year
13.24%
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3 Year
11.99%
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5 Year
9.82%
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Equity
0.00%
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Cash
12.73%
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Top 10 Holdings
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Name
-
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Start Date
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Description
The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
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Launch Date
30 Mar 2015
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