Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 6.66 % 5.04 % 6.58 %

BenchMark : NIFTY Corporate Bond Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106660 115894 137524
scheme objective The Scheme seeks to provide steady income and capital appreciation by investing in corporatedebt. There is no assurance or guarantee that the objectives of the Scheme will be realized.
Category Mutual Fund > Debt > Corporate Bond Fund
Fund Type Open Ended
Fund Manager Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 21/09/2023
Nav 14.84
AUM (Cr.) 4936.17
AUM Date 31/08/2023
Expense Ratio Currently 1
Expense Ratio Date Currently 31/08/2023
Modified Duration(Yrs) 2.51
Modified Duration Date(Yrs) 31/08/2023
YTM 7.61
YTM Date 31/08/2023
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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