| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2003-1-21 |
| Benchmark | CRISIL Composite Bond |
| Asset Size(Cr) | 72.19 (As on Feb 28, 2019) |
| Fund Manager | Rakesh Suri , Puneet Pal |
| Notes |
| Min Investment | 5000 |
| Min SIP Investment | 0 |
| Min Addl Investment | |
| Last Dividend | |
| Bonus | |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | -3.39 |
| 6 Month | -3.39 |
| 1 Year | -2.69 |
| 3 Year | -1.3 |
| 5 Year |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| FRANKLIN INDIA DYNAMIC ACCRUAL FUND - GROWTH | 8.17% | 9.4% | 9.98% | |
| HDFC Corporate Bond Fund (G) | 7.77% | 8.08% | 8.7% | |
| Kotak Corporate Bond Fund (G) | 8.17% | 8.01% | 9.05% | |
| Aditya Birla Sun Life Corporate Bond Fund (G) | 7.84% | 7.99% | 8.7% | |
| IDFC Corporate Bond Fund (G) | 7.14% | 7.74% | % |
| Period | Returns (%) |
| 3 Month | -3.39 |
| 6 Month | -3.39 |
| 1 Year | -2.69 |
| 3 Year | -1.3 |
| 5 Year |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
