Investment Returns (CAGR)
1 yr.
6.68%
3 yr.
7.76%
5 yr.
NA
Since Inception.
7.77%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF0GCD01560
Expense Ratio
0.25%
Minimum SIP (Rs.)
-
Launch Date
20 Jan 2023
Fund House
Trust Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF0GCD01560
Expense Ratio
0.25%
Minimum SIP (Rs.)
-
Launch Date
20 Jan 2023
Fund House
Trust Asset Management Private Limited
Exit Load
Nil
1 yr. 6.68%
3 yr. 7.76%
5 yr.
Since Inception. 7.77%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

