Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds
3.0%
Aadhar Housing Finance Ltd - NCD & Bonds
2.9%
Nirma Limited - NCD & Bonds
2.5%
Dlf Home Developers Limited - NCD & Bonds
2.5%
Net Current Assets
2.2%
Top industry exposure
Financial Services
1.1%
Real Estate
0.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate income through investing predominantly in AA and below 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.