40.51K people have invested in this fund
40.51K people have invested in this fund as of
₹234.03 crores as of Dec 31, 2022
Age of Fund
10 years 10 months since Mar 12, 2012
1.55% as of Feb 03, 2023
Exit LoadNIL - If the units …
Ideal holding period
Prescribed asset allocation: 65% - 100% Investment in corporate bonds which are AA and below rated instruments , 0% - 35% Investment in other debt and money market instruments , 0% - 10% Units of REITs & InvITs
No Data to display
No Data to display
TREPS / Reverse Repo Investments / Corporate Debt Repo
6.79% GOI 2027
Tata Motors Limited**
Piramal Capital & Housing Finance Limited**
Nuvoco Vistas Corporation Limited**
Cash & cash equivalents
Bonds & NCDs
Government Securities (Central/State)
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returnsas of with investment of₹10,000
|This fund||CRISIL Credit Risk Fund CIII I… ^||CRISIL 10 Year Gilt In… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Credit Risk Fun…
CRISIL 10 Year Gilt In…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Mar 12, 2012.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary investment objective is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
A relatively high interest rate risk and relatively high credit risk.
Level of Risk in the fund
40.51K peoplehave invested in this fund as of