Debt | Credit Risk Fund
NAV
₹22.52 20 Jan 2025
Risk
Moderately High
Fund Size
₹922.41Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out 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: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL
Age
9 years 9 months (Since Apr 17, 2015)
Return since Launch
8.67%
Expense ratio
0.67%
Type
OPEN
AUM (Fund Size)
₹922.41
Risk Grade
Moderately High
Benchmark
CRISIL Credit Risk Debt B-II Index
Fund Manager
Sunaina da Cunha
Your investment will be at Moderately High Risk