UTI Corporate Bond Fund

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Fund Overview Image
Corporate Bond Fund
Fund Name
UTI Corporate Bond Fund
Fund Short Description

An open-ended debt scheme investing in a portfolio of high quality AAA/equivalent rated corporate bonds

Fund Long Description
  • An open-ended debt scheme investing in a portfolio of high quality AAA/equivalent rated corporate bonds.
  • The fund is positioned as an accrual-oriented income fund to capture the yield movement at the short to medium end (1 to 5 year) of the curve.
  • The fund intends to invests in AAA/equivalent rated corporate bond. Fund aims to generate reasonable income and capital appreciation by investing in high credit quality debt instruments.
  • Investors may look at UTI Corporate Bond Fund as a part of the core fixed income portfolio allocation for an investment horizon of 2 years and above.
BM Index
Nifty Corporate Bond Index A-II
Exit Load

Nil

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Moderate_Benchmark
Inception Date
08/08/2018
Riskometer of Benchmark
Moderate
Scheme Risk Category for image & icon
Low
Type Ended
OPEN
scheme Fund Category
Debt
Is Trending
On
Scheme Riskometer
Low
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
Name
Anurag Mittal
From Date
Potential Risk Class

Relatively High interest rate risk and Relatively Low Credit Risk (A-III)

Stated Asset Allocation

Corporate Debt rated AA+ and above (including securitized debt*): 80-100% (Low to Medium) Corporate debt (other than stated above) and Money Market Instruments: 0-20% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) * Investments in securitised debt, if undertaken, shall not exceed 50% of the net assets of the Scheme

Maturity Date
1900-01-01T00:00:00
Investment Objective

The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.

However, there can be no assurance that the investment objective of the scheme will be realized. The Scheme does not guarantee/indicate any returns.

DOFA SchCode
703
Brief Intro Description

An open-ended debt scheme investing in a portfolio of high quality AAA/equivalent rated corporate bonds

Fund Type

An open-ended debt fund investing predominantly in AAA/equivalent rated corporate bonds and positioned as an accrual-oriented debt fund with an endeavor to capture yield movement in the 1 to 5 years segment with a quality bias

Features
  • Fund seeks to capture yield movements at the short to medium (1 to 5 year) segment of the curve, depending on the interest rate outlook & yield spreads.
  • A corporate bond debt fund focusing inb accrual-oriented income strategy
  • Fund intends to invest 100% portfolio in AAA/ equivalent assets
  • Up to 72%* allocation in higher credit quality corporate bonds

  • *As per the Liquidity at Risk framework specified by SEBI or any other regulations from time to time

Product Labeling

This product is suitable for investors who are seeking*:

  • Optimal returns over the medium to long term to invest predominantly in AA+ and above rated corporate debt 

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

Who should Invest?
  • Investors willing to build their core debt portfolio over an investment horizon of 2 years & above
  • Investors with a focus on credit quality and looking for reasonable returns and liquidity over the short to medium term
  • Relatively new debt mutual fund investors who do not wish to take high levels of credit and interest rate risk
  • Investors looking for an alternative to conventional fixed income avenues
Scheme Code
CE
Aseet Class
Debt Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
D
OptionDescription
Annual Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.24
BenchMarkReturn
7.68
Inception Years
3Y
schemeRedemption
6.55
BenchMarkReturn
6.25
Inception Years
5Y
schemeRedemption
6.40
BenchMarkReturn
6.36
Inception Years
SI
schemeRedemption
7.35
BenchMarkReturn
7.08
nav
12.8764
MinimumInvestmentAmount
20000.00
AUM
5007.17
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
AD
Plan
AD
Category
DEBT
OptionName
R
OptionDescription
Annual Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.24
BenchMarkReturn
7.68
Inception Years
3Y
schemeRedemption
6.55
BenchMarkReturn
6.25
Inception Years
5Y
schemeRedemption
6.40
BenchMarkReturn
6.36
Inception Years
SI
schemeRedemption
7.35
BenchMarkReturn
7.08
nav
12.8764
MinimumInvestmentAmount
20000.00
AUM
5007.17
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
FX
Plan
FD
Category
DEBT
OptionName
D
OptionDescription
Flexi Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.24
BenchMarkReturn
7.68
Inception Years
3Y
schemeRedemption
6.55
BenchMarkReturn
6.25
Inception Years
5Y
schemeRedemption
6.40
BenchMarkReturn
6.36
Inception Years
SI
schemeRedemption
7.35
BenchMarkReturn
7.08
nav
14.1917
MinimumInvestmentAmount
20000.00
AUM
5007.17
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
FX
Plan
FD
Category
DEBT
OptionName
R
OptionDescription
Flexi Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.24
BenchMarkReturn
7.68
Inception Years
3Y
schemeRedemption
6.55
BenchMarkReturn
6.25
Inception Years
5Y
schemeRedemption
6.40
BenchMarkReturn
6.36
Inception Years
SI
schemeRedemption
7.35
BenchMarkReturn
7.08
nav
14.1917
MinimumInvestmentAmount
20000.00
AUM
5007.17
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
GR
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.24
BenchMarkReturn
7.68
Inception Years
3Y
schemeRedemption
6.55
BenchMarkReturn
6.25
Inception Years
5Y
schemeRedemption
6.40
BenchMarkReturn
6.36
Inception Years
SI
schemeRedemption
7.35
BenchMarkReturn
7.08
nav
16.1169
MinimumInvestmentAmount
500.00
AUM
5007.17
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
HY
Plan
HD
Category
DEBT
OptionName
D
OptionDescription
Half-yearly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.24
BenchMarkReturn
7.68
Inception Years
3Y
schemeRedemption
6.55
BenchMarkReturn
6.25
Inception Years
5Y
schemeRedemption
6.40
BenchMarkReturn
6.36
Inception Years
SI
schemeRedemption
7.35
BenchMarkReturn
7.08
nav
13.6175
MinimumInvestmentAmount
20000.00
AUM
5007.17
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
HY
Plan
HD
Category
DEBT
OptionName
R
OptionDescription
Half-yearly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.24
BenchMarkReturn
7.68
Inception Years
3Y
schemeRedemption
6.55
BenchMarkReturn
6.25
Inception Years
5Y
schemeRedemption
6.40
BenchMarkReturn
6.36
Inception Years
SI
schemeRedemption
7.35
BenchMarkReturn
7.08
nav
13.6175
MinimumInvestmentAmount
20000.00
AUM
5007.17
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
QD
Plan
QD
Category
DEBT
OptionName
D
OptionDescription
Quarterly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.24
BenchMarkReturn
7.68
Inception Years
3Y
schemeRedemption
6.55
BenchMarkReturn
6.25
Inception Years
5Y
schemeRedemption
6.40
BenchMarkReturn
6.36
Inception Years
SI
schemeRedemption
7.35
BenchMarkReturn
7.08
nav
14.0145
MinimumInvestmentAmount
20000.00
AUM
5007.17
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
QD
Plan
QD
Category
DEBT
OptionName
R
OptionDescription
Quarterly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
8.24
BenchMarkReturn
7.68
Inception Years
3Y
schemeRedemption
6.55
BenchMarkReturn
6.25
Inception Years
5Y
schemeRedemption
6.40
BenchMarkReturn
6.36
Inception Years
SI
schemeRedemption
7.35
BenchMarkReturn
7.08
nav
14.0145
MinimumInvestmentAmount
20000.00
AUM
5007.17
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
Face Value
10
Brief Intro Web

An open-ended debt fund investing predominantly in AAA/equivalent rated corporate bonds and positioned as an accrual-oriented debt fund with an endeavor to capture yield movement in the 1 to 5 years segment with a quality bias

Show in SIP Calculator
Off
Potential Risk Class Image
IIIA
Investment Purpose
Income Generation
Filter Load
Nil
Scheme faq
Question
What is UTI Corporate Bond Fund?
Answer

UTI Corporate Bond fund is an open ended debt scheme predominantly investing in AAA and AA+ rated corporate bonds

Question
Why should I invest in Corporate Bond Fund?
Answer

  • Investor who want to build their core debt portfolio for the medium term investment horizon can look at investing in UTI Corporate Bond Fund

  • Conservative investing looking for seeking optimal return with relative stability may look at UTI Corporate Bond Fund as the fund invests in highly rated debt instruments

Question
How to Invest in UTI Corporate Bond Fund?
Answer

Investors can simply log in to UTI Mutual Fund and start investing subject to KYC compliance. Investors may also approach nearest UTI Financial Centers (UFCs). Alternatively, you may also approach your mutual fund distributor, financial advisor or various online platform for investments.

Question
Tax Implication on UTI Corporate Bond Mutual Funds
Answer

If units are held for more than three years, the gains are subject to long term capital gains and are now taxed as per the income tax slab rates

Question
What are the benefits of investing in UTI Corporate Bond Fund?
Answer

  • UTI Corporate Bond Fund would invest high credit quality instruments (min. 80% investment in AAA & AA+ rated instruments)

  • The fund aims to generate reasonable income and capital appreciation by investing in debt instruments with shorter maturity (1 to 3 years)

     
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    PDP Banner Description

    An accrual oriented debt fund investing predominantly in corporate bonds

    Curated Fund
    Off
    Fund of Month
    Off
    Plan info for investor
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    AD
    MinimumInvestmentAmount
    20000.00
    nav
    12.8764
    OptionDescription
    Annual Payout of IDCW
    OptionName
    D
    Plan
    AD
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.24
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.55
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.40
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.35
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    AD
    MinimumInvestmentAmount
    20000.00
    nav
    12.8764
    OptionDescription
    Annual Reinvestment of IDCW
    OptionName
    R
    Plan
    AD
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.24
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.55
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.40
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.35
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    DAD
    MinimumInvestmentAmount
    20000.00
    nav
    13.1853
    OptionDescription
    Annual Payout of IDCW
    OptionName
    D
    Plan
    A1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.56
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.88
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.72
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.69
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    DAD
    MinimumInvestmentAmount
    20000.00
    nav
    13.1853
    OptionDescription
    Annual Reinvestment of IDCW
    OptionName
    R
    Plan
    A1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.56
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.88
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.72
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.69
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    DFX
    MinimumInvestmentAmount
    20000.00
    nav
    14.504
    OptionDescription
    Flexi Payout of IDCW
    OptionName
    D
    Plan
    F1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.56
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.88
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.72
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.69
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    DFX
    MinimumInvestmentAmount
    20000.00
    nav
    14.504
    OptionDescription
    Flexi Reinvestment of IDCW
    OptionName
    R
    Plan
    F1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.56
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.88
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.72
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.69
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    DGR
    MinimumInvestmentAmount
    500.00
    nav
    16.456
    OptionDescription
    Growth
    OptionName
    G
    Plan
    G1
    PlanDescription
    Direct Growth Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.56
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.88
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.72
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.69
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    DHY
    MinimumInvestmentAmount
    20000.00
    nav
    14.0612
    OptionDescription
    Half-yearly Payout of IDCW
    OptionName
    D
    Plan
    H1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.56
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.88
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.72
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.69
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    DHY
    MinimumInvestmentAmount
    20000.00
    nav
    14.0612
    OptionDescription
    Half-yearly Reinvestment of IDCW
    OptionName
    R
    Plan
    H1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.56
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.88
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.72
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.69
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    DQD
    MinimumInvestmentAmount
    20000.00
    nav
    14.3924
    OptionDescription
    Quarterly Payout of IDCW
    OptionName
    D
    Plan
    Q1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.56
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.88
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.72
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.69
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    DQD
    MinimumInvestmentAmount
    20000.00
    nav
    14.3924
    OptionDescription
    Quarterly Reinvestment of IDCW
    OptionName
    R
    Plan
    Q1
    PlanDescription
    Direct Plan
    PlanMode
    DIRECT
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.56
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.88
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.72
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.69
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    FX
    MinimumInvestmentAmount
    20000.00
    nav
    14.1917
    OptionDescription
    Flexi Payout of IDCW
    OptionName
    D
    Plan
    FD
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.24
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.55
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.40
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.35
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    FX
    MinimumInvestmentAmount
    20000.00
    nav
    14.1917
    OptionDescription
    Flexi Reinvestment of IDCW
    OptionName
    R
    Plan
    FD
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.24
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.55
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.40
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.35
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    GR
    MinimumInvestmentAmount
    500.00
    nav
    16.1169
    OptionDescription
    Growth
    OptionName
    G
    Plan
    GP
    PlanDescription
    Regular Growth Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.24
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.55
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.40
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.35
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    HY
    MinimumInvestmentAmount
    20000.00
    nav
    13.6175
    OptionDescription
    Half-yearly Payout of IDCW
    OptionName
    D
    Plan
    HD
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.24
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.55
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.40
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.35
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    HY
    MinimumInvestmentAmount
    20000.00
    nav
    13.6175
    OptionDescription
    Half-yearly Reinvestment of IDCW
    OptionName
    R
    Plan
    HD
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.24
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.55
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.40
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.35
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    QD
    MinimumInvestmentAmount
    20000.00
    nav
    14.0145
    OptionDescription
    Quarterly Payout of IDCW
    OptionName
    D
    Plan
    QD
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.24
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.55
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.40
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.35
    asOfDate
    04/04/2025
    AUM
    5007.17
    Category
    DEBT
    DofaPlanCode
    QD
    MinimumInvestmentAmount
    20000.00
    nav
    14.0145
    OptionDescription
    Quarterly Reinvestment of IDCW
    OptionName
    R
    Plan
    QD
    PlanDescription
    Regular Plan
    PlanMode
    REGULAR
    ReturnsAsOn
    31/03/2025
    since inception data
    BenchMarkReturn
    7.68
    Inception Years
    1Y
    schemeRedemption
    8.24
    BenchMarkReturn
    6.25
    Inception Years
    3Y
    schemeRedemption
    6.55
    BenchMarkReturn
    6.36
    Inception Years
    5Y
    schemeRedemption
    6.40
    BenchMarkReturn
    7.08
    Inception Years
    SI
    schemeRedemption
    7.35
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