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The Fund seeks to generate income and capital appreciation largely through a focus on investments in corporate debt securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Facts

An Open Ended Debt Scheme
₹ 1113.11 Cr.
₹ 1135.5 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
September 24, 2007
Crisil Composite Bond Fund Index

Load structure

Entry load
Exit load

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1,000/-


regular income over short term

income by investing in fixed income securities of varying maturities and credit

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Top 10 Companies As on 31/03/2018

8.21%Vedanta Ltd.(CRISIL AA)
7.52%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
6.97%Bank Of Baroda(^)(CARE AA)
6.34%Dewan Housing Finance Corporation Ltd.(^)(CARE AAA)
6.16%S D Corporation Private Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (^)(CARE AA+(SO))
5.97%Nirma Ltd.(^)(CRISIL AA)
5.00%Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
4.91%Manappuram Finance Ltd.(ICRA AA-)
4.84%Reliance Jio Infocomm Ltd.(CRISIL AAA)
3.96%Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) (BRICKWORK BWR A(SO))

RATING PROFILE IN As on 31/03/2018

93.66%A1+, AAA, AAA(IND), AAA(SO), IND AAA
5.56%Net Current Assets
0.78%CBLO & Term Deposits & Rev.Repo

Sector Allocation As on 31/03/2018

72.85Debentures and Bonds
20.81Commercial Paper (CP)/Certificate of Deposits (CD)
5.56Net Current Assets
0.78CBLO & Term Deposits & Rev.Repo

Essential Downloads



Source: ICRA MFI Explorer. 
*All data as on 31st Mar 2018.