11.07K people have invested in this fund
11.07K people have invested in this fund as of
₹2,574.86 crores as of Aug 31, 2023
Age of Fund
5 years 24 days since Sep 10, 2018
0.25% as of Oct 03, 2023
Ideal holding period
Prescribed asset allocation:
80% - 100% Corporate Bonds* (including securitized debt) which are rated AA+ and above
, 0% - 20% Corporate Bonds* (including securitized debt) which are rated AA and below
, 0% - 20% Money Market Instruments and Debt Instruments issued By Central And State Governments
, 0% - 10% Units of REITs & InvITs
*Corporate Debt would include all debt securities issued by entities such as Banks, Public Sector Undertakings, Municipal Corporations, Corporates, Companies etc. and would exclude investments in Government Securities and State Development Loans.
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7.38% GOI 2027
Indian Oil Corporation Limited**
National Bank for Agriculture and Rural Development**
LIC Housing Finance Limited**
HDFC Bank 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 Corporate Bond B-III In… ^||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 Corporate Bond …
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: Sep 10, 2018.
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 Direct 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 of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market 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 above rated corporate bonds.
A relatively high interest rate risk and moderate credit risk.
11.07K peoplehave invested in this fund as of