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Fund Overview Image
Image
Fund Name
UTI Credit Risk Fund
Fund Short Description
An open ended debt fund investing in high income accruing bonds which are rated AA and below
Fund Long Description
The Fund invests in high income accruing securities across the duration curve which aims to benefit from lower credit rating across the credit spectrum. The Fund seeks optimising returns with commensurate risk and portfolio diversity with reasonable liquidity. The Fund aims to generate capital appreciation through active credit management with a focus on rating migrations
BM Index
CRISIL Credit Risk Fund CII Index
Exit Load
For subscriptions received w.e.f. October 1st, 2021 applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.
Special Facilities
SWP/Redeem/SIP/STRIP/Switch
Benchmark Risk image and icon
Riskometer of Benchmark
High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Debt
Is Trending
Off
Scheme Riskometer
Moderately High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class
Relatively High interest rate risk and Relatively High Credit Risk (C-III)
Stated Asset Allocation
Debt instruments (including securitised debt)*: 65-100% (Low to Medium) Money market instruments (including Triparty Repos on Government Securities or treasury bill & Repo): 0-35% (Low) Units issued by REITs & InvITs: 0-10% (Medium to High) *Debt securities will also include Securitised Debt, which may go up to 50% of the portfolio
Maturity Date
1900-01-01T00:00:00
Investment Objective
The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
DOFA SchCode
399
Brief Intro Description
Credit Risk
Fund Type
An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). A Relatively High interest rate risk and Relatively High Credit Risk (C-III)
Features
• The Fund has the ability to generate income accrual through active credit management while seeking to maintain duration at the shorter end of the curve • The Fund seeks to capitalise on high accrual securities with marginally higher credit risks and potential credit rating upgrades • The Fund aims to benefit from narrowing of credit spreads across the yield curve and credit spectrum
Product Labeling
This product is suitable for investors who are seeking*: Reasonable income and capital appreciation over medium to long term. Investment in debt and money market instruments. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Who should Invest?
- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors
Scheme Code
CO
Aseet Class
DEBT
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth 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
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
11.2085
MinimumInvestmentAmount
20000.00
AUM
287.9
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
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
11.2085
MinimumInvestmentAmount
20000.00
AUM
287.9
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
DP
Plan
DP
Category
DEBT
OptionName
D
OptionDescription
Quarterly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
11.9314
MinimumInvestmentAmount
20000.00
AUM
287.9
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
DP
Plan
DP
Category
DEBT
OptionName
R
OptionDescription
Quarterly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
11.9314
MinimumInvestmentAmount
20000.00
AUM
287.9
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
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
10.9041
MinimumInvestmentAmount
20000.00
AUM
287.9
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
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
10.9041
MinimumInvestmentAmount
20000.00
AUM
287.9
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
GP
Plan
GP
Category
DEBT
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
16.7973
MinimumInvestmentAmount
500.00
AUM
287.9
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
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
11.2682
MinimumInvestmentAmount
20000.00
AUM
287.9
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
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
11.2682
MinimumInvestmentAmount
20000.00
AUM
287.9
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
MR
Plan
MD
Category
DEBT
OptionName
D
OptionDescription
Monthly Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
10.087
MinimumInvestmentAmount
20000.00
AUM
287.9
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
DofaPlanCode
MR
Plan
MD
Category
DEBT
OptionName
R
OptionDescription
Monthly Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
8.40
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.34
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
7.57
Inception Years
SI
schemeRedemption
4.25
BenchMarkReturn
8.64
nav
10.087
MinimumInvestmentAmount
20000.00
AUM
287.9
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
Face Value
10
Brief Intro Web
UTI Credit Risk Fund invests in high income accruing securities with short term maturity which aims to generate reasonable income and capital appreciation. The fund aims to generate capital appreciation through active credit & duration management with focus on rating migrations. Investors having an investment horizon of more than 3 years may look at this fund.
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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
What is UTI credit risk fund
Answer
UTI Credit Risk Fund is an open ended debt scheme predominantly investing in AA and below rated corporate bonds.
Question
Why Should I Invest in UTI credit risk fund?
Answer
Investor should invest in UTI Credit Risk Fund to build their long term debt portfolio and take benefit of active rating and duration management
Question
How to Invest in credit risk debt fund
Answer
Investors can simply log on to utimf.com or use UTI Mutual Fund Application 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 credit risk debt fund
Answer
UTI Credit Risk Fund will attract capital gains tax if the redemption value is more than the purchase price. The gains can either be short term or long term in nature. If you hold units for 3 years or less, the gains made are subject to Short-Term Capital Gains Tax and are taxed as per your income slab. If you hold the units for more than three years, the gains are subject to Long-Term Capital Gains Tax which is taxed at 20% and you would get the benefit of indexation (available to debt funds). Indexation accounts for the effect of inflation in the acquisition purchase cost i.e. the purchase price is increased to adjust for inflation (using an index provided by the Government) before calculating the capital gain. Thus, it reduces the overall tax liability.
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Plan info for investor
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
AD
MinimumInvestmentAmount
20000.00
nav
11.2085
OptionDescription
Annual Payout of IDCW
OptionName
D
Plan
AD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
AD
MinimumInvestmentAmount
20000.00
nav
11.2085
OptionDescription
Annual Reinvestment of IDCW
OptionName
R
Plan
AD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DAD
MinimumInvestmentAmount
20000.00
nav
12.0216
OptionDescription
Annual Payout of IDCW
OptionName
D
Plan
D3
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DAD
MinimumInvestmentAmount
20000.00
nav
12.0216
OptionDescription
Annual Reinvestment of IDCW
OptionName
R
Plan
D3
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DFX
MinimumInvestmentAmount
20000.00
nav
12.026
OptionDescription
Flexi Payout of IDCW
OptionName
D
Plan
D5
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DFX
MinimumInvestmentAmount
20000.00
nav
12.026
OptionDescription
Flexi Reinvestment of IDCW
OptionName
R
Plan
D5
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DGR
MinimumInvestmentAmount
500.00
nav
18.9484
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DHY
MinimumInvestmentAmount
20000.00
nav
12.0682
OptionDescription
Half-yearly Payout of IDCW
OptionName
D
Plan
D4
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DHY
MinimumInvestmentAmount
20000.00
nav
12.0682
OptionDescription
Half-yearly Reinvestment of IDCW
OptionName
R
Plan
D4
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DIR
MinimumInvestmentAmount
20000.00
nav
13.3709
OptionDescription
Quarterly Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DIR
MinimumInvestmentAmount
20000.00
nav
13.3709
OptionDescription
Quarterly Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DMR
MinimumInvestmentAmount
20000.00
nav
11.245
OptionDescription
Monthly Payout of IDCW
OptionName
D
Plan
D6
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DMR
MinimumInvestmentAmount
20000.00
nav
11.245
OptionDescription
Monthly Reinvestment of IDCW
OptionName
R
Plan
D6
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
8.68
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
7.23
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
8.08
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
5.21
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DP
MinimumInvestmentAmount
20000.00
nav
11.9314
OptionDescription
Quarterly Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
DP
MinimumInvestmentAmount
20000.00
nav
11.9314
OptionDescription
Quarterly Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
FX
MinimumInvestmentAmount
20000.00
nav
10.9041
OptionDescription
Flexi Payout of IDCW
OptionName
D
Plan
FD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
FX
MinimumInvestmentAmount
20000.00
nav
10.9041
OptionDescription
Flexi Reinvestment of IDCW
OptionName
R
Plan
FD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
GP
MinimumInvestmentAmount
500.00
nav
16.7973
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
HY
MinimumInvestmentAmount
20000.00
nav
11.2682
OptionDescription
Half-yearly Payout of IDCW
OptionName
D
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
HY
MinimumInvestmentAmount
20000.00
nav
11.2682
OptionDescription
Half-yearly Reinvestment of IDCW
OptionName
R
Plan
HD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
MR
MinimumInvestmentAmount
20000.00
nav
10.087
OptionDescription
Monthly Payout of IDCW
OptionName
D
Plan
MD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
asOfDate
04/04/2025
AUM
287.9
Category
DEBT
DofaPlanCode
MR
MinimumInvestmentAmount
20000.00
nav
10.087
OptionDescription
Monthly Reinvestment of IDCW
OptionName
R
Plan
MD
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
8.40
Inception Years
1Y
schemeRedemption
7.96
BenchMarkReturn
7.34
Inception Years
3Y
schemeRedemption
6.45
BenchMarkReturn
7.57
Inception Years
5Y
schemeRedemption
7.28
BenchMarkReturn
8.64
Inception Years
SI
schemeRedemption
4.25
isSmallcaseInvest
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