NAV on (12 Dec 2025 )
₹13.49 ▲
(+0.02%)
Fund Size
₹254.56 Crores
1Y Returns
8.31 %
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
Launch Date
February 14, 2017
Fund Manager
Mr. Gautam Kaul
Initial Price
10
AUM Fund
254.56 Cr
Min investment
Rs 1000
Expense Ratio
0.67%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
1% if redeemed/switched out within 365 days from the date of allotment.
1 Month
+0.28%
6 Months
+3.41%
1 Year
+8.31%
2 Years
+8.52%
3 Years
+8.85%
5 Years
+4.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 21.96% | 54.48% | ₹208.64 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback