Category: Debt: Credit Risk

Status: Open Ended Schemes

Launch Date: 20-11-2014

Minimum Investment: 100.0

Asset Class: Fixed Income

Minimum Topup: 100.0

Benchmark: NIFTY Credit Risk Bond Index B-II

Total Assets: 7113.2 As on (30-05-2025)

Expense Ratio: 1.6% As on (30-06-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit Load from the date of allotment. - Any redemption in excess of the above limit shall be subject to the following exit load: - In respect of each purchase/switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 12 months from the date of allotment. - In respect of each purchase/switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed/switched-out after 12 months but within 18 months from the date of allotment. - No Exit Load is payable if Units are redeemed/switched-out after 18 months from the date of allotment.

NAV as on 25-07-2025

22.3279

-0.013

CAGR Since Inception

7.81%

NIFTY Credit Risk Bond Index B-II 7.37%