Plan: OPEN | Option: Dividend | Manish Banthia
02 Jul 25 | 12:00 AM
10.39 0.01 (0.07%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Details
- Fund Type
OPEN
- Inception Date
10-06-2009
- AMC Name
- Minimum Investment
Rs. 100
- Expense Ratio
0.58
- Exit Load Comment
Nil (w.e.f.: January 01, 2015)
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
