Scheme Information

(Data as on 31st December, 2018)

Inception Date	Jun 12, 2009
Benchmark	CRISIL Medium Term Debt Index
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.
Fund Manager	Rohan Maru, Chandni Gupta and Rahul Goswami
AUM (In Crores)	3428
Allocation	Debt: 96.50% Money Market: 0.60% Cash / Call: 2.89%
Entry Load	0%
Exit Load	0%
Minimum Investment Amount	First Investment: Rs. 5,000 SIP: Rs. 1,000
Lock-in Period	None
Expense Ratio	0.54%
Average Maturity	543.85 days
Modified Duration	430.70 days
Yield to Maturity	8.62%
Riskometer

Performance Indicators

• AMC Website
• AMC Fund Information
• Scheme Information Document (PDF)
• Key Information Memorandum (PDF)

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.