Scheme Information

Inception Date	June 12, 2009
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 (Rs.Cr) (30.04.2018)	6,666
Allocation	Non Convertible Debenture: 51.24% Govt Securities / Sovereign: 17.17% Commercial Paper: 11.05% Certificate of Deposits: 10.28% Debt & Others: 4.26% CBLO: 3.96% Net CA & Others: 2.01%
Entry Load	0%
Exit Load	0%
Minimum Investment Amount	First Investment: Rs. 5,000 SIP: Rs. 1,000
Lock-in Period	None
Expense Ratio	0.63%
Average Maturity	828.55 days
Modified Duration	675.25 days
Yield to Maturity	8.01%
Riskometer

Performance Indicators

Data as of 30 June 2016

• 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.