38.4K people have invested in this fund
38.4K people have invested in this fund as of
₹195.27 crores as of Aug 31, 2023
Age of Fund
19 years 3 months since Jun 15, 2004
1.14% as of Oct 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
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TREPS / Reverse Repo Investments / Corporate Debt Repo
JSW Steel Limited**
Kirloskar Ferrous Industries Ltd**
Tata Motors Limited**
Piramal Capital & Housing Finance 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 Debt C-III … ^||CRISIL 10 Year Gilt In… #|
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Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Credit Risk Deb…
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: Jun 15, 2004.
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.
38.4K peoplehave invested in this fund as of