An open ended debt scheme predominantly investing in AA and below rated corporate bonds
To generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
Mr. Shriram Ramanathan and Mr. Jalpan Shah
CRISIL Composite Credit Risk Index
1.55% (As on 30th June 2020)
0.76% (As on 30th June 2020)
The above ratio includes 5 bps of additional expenses.
Apart from the above-mentioned expenses, additional expenses of up to 0.30% of daily net assets of the scheme, in compliance with the conditions prescribed and GST on investment management fees are also being charged.
If the units redeemed or switched-out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: NIL
If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1 (% of Applicable NAV)
If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Bonus units and units issued on reinvestment of dividends shall not be subject to Exit Load.
10,000 per application and in multiples of Re. 1 thereafter
1,000 per application and in multiples of Re. 1 thereafter
|Indicative Allocation (% of net assets)||Risk Profile|
Debt instruments *
||Low to Medium|
|Money Market Instruments^||100%||0%||Low to Medium|
Units issued by REITs and InvITs
|10%||0%||Medium to High|
This product is suitable for investors who are seeking*
Generation of regular returns and capital appreciation over medium to long term
Investment in debt instruments(including securitized debt), government and money market securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.