| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Corporate Bond Fund (G) |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
23 Aug 2018 |
| Corpus(Cr.) |
2746.0 |
Scheme NAV |
16.2204 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.73 |
52 Week Low |
- |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.54 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The Scheme seeks to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|