The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments.
Exit Load
Current load structure: Exit Load: NIL. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.
Scheme Documents
Similar Funds
Tenure
Tenure
Returns (CAGR)
1 Month
0.60
3 Month
1.71
SIP Returns
Tenure
Returns (CAGR)
Portfolio
Company Name
% Assets
National Bank For Agriculture & Rural Development 30/09/2020 6.98%
9.05
Indian Railway Finance Corpn. Ltd. 31/05/2020 7.20%
9.04
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%
Mr.Somani is a B.Com, PGDBM and CFA. Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.