An open-ended debt scheme predominantly investing in AA+ and above rated corporate bonds
To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments.
Mr. Shriram Ramanathan (since June 30, 2014) and Mr. Jalpan Shah
CRISIL Composite Bond Fund Index
Yes. (For more information on SIP, please refer to the section on "Facilities Offered to Investors under the Scheme" in the SID)
0.62% (As on 30th June 2019)
0.30% (As on 30th June 2019)
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 amount sought to be redeemed or switched out is invested for a period of up to 3 months from the date of allotment. : 0.5% of applicable NAV
If the amount sought to be redeemed or switched out is invested for a period of more than 3 months from the date of allotment. : NIL
Rs 10,000 per application and in multiples of Re. 1/- thereafter
Rs. 1,000/- per application and in multiples of Re. 1/- thereafter
Rs. 500 or 50 units
|Indicative Allocation (% of net assets)||Risk Profile|
AA+ and above rated corporate debt instruments includingCBLO*
||Low to Medium|
Money market instruments (including cash/ call money)Other debt** and Money Market Instruments^
|20%||0%||Low to Medium|
This product is suitable for investors who are seeking*
Generation of regular and stable income over medium to long term
Investments predominantly in AA+ and above rated corporate bonds and money market instruments
*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.