DSP Corp Bond Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | DSP Investment Managers Private Limited |
| Asset Class Type | Debt |
| Inception Date | Sep 10, 2018 |
| Benchmark | Crisil Composite Bond Fund Index |
| Objective | The primary investment objective of the Scheme is to seek to generate regular income and capitalappreciation commensurate with risk from a portfolio predominantly investing in corporate debtsecurities across maturities which are rated AA+ and above in addition to debt instruments issuedby central and state governments and money market securities. |
| Fund Manager | Vikram Chopra |
| AUM (In Crores) | 768.88 |
| Allocation |
Debt: 99.7407% Others: 0.2593% |
| Exit Load | NIL |
| Minimum Investment Amount |
First Investment:
500
|
| Expense Ratio | 0.49 |
| Average Maturity | 894.25 Days |
| Modified Duration | 762.85 Days |
| Yield to Maturity | 6.74% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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