| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 09/04/2014 |
| Benchmark | CRISIL AA Short-Term Bond Inde |
| Asset Size(Cr) | 1.5 (As on Feb 28, 2018) |
| Fund Manager | Nitish Sikand (3.6) |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | 4.8259 (Nov-27-2015) |
| Bonus | N.A. |
| Entry Load | N.A.. |
| Exit Load | 1% for 365 days |
| Period | Returns(%) |
| 1 Month | 0.36 |
| 3 Month | 1.41 |
| 6 Month | 2.2 |
| 1 Year | 6.39 |
| 3 Year | 8.53 |
| 5 Year | 0 |
- 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. |
| Invesco Corporate Bond Opportunities Fund (MD) | 6.39 % | 8.53 % | 0 % | |
| Kotak Income Opportunities Fund (G) | 5.91% | 8.32% | 8.59% | |
| Aditya Birla Sun Life Medium Term Plan (G) | 6.79% | 8.56% | 9.51% | |
| HDFC Corporate Debt Opportunities Fund (G) | 5.29% | 8.2% | % |
| Period | Returns (%) |
| 1 Month | 0.36 |
| 3 Month | 1.41 |
| 6 Month | 2.2 |
| 1 Year | 6.39 |
| 3 Year | 8.53 |
| 5 Year | 0 |
| 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% |
