Toll Free : 1800-419-4324
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GST
Distributor Registration
Corporate Investor Registration
Fund Manager
Total Experience: Over 31 Years (Managing the Scheme since 7th September, 2022)
Other Funds Managed by Mr. Raju Sharma - Click Here
NAV
16.2470
As on 28 Jul 23
IDCW stands for Income Distribution cum Capital Withdrawal
Fund Category
Credit Risk Fund
Inception
03 Mar 2014
Benchmark
Entry Load
Not Applicable
Exit Load
If units of the Scheme are redeemed or switchedout up to 10% of the units (the limit) within 12 months from the date ofallotment - Nil.
If units of the scheme are redeemed or switched outin excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.
If units of scheme are redeemed or switched outafter 12 months from the date of allotment - Nil.
Face Value
Rs. 10/- per unit per unit
Returns
As of last business day of the month- June 2023
6.60%
Minimum Application Amount
The investment objective of the Scheme is to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Portfolio as on 30/6/2023
*Rounded off to the nearest two digits after the decimal point.