NAV on (28 Feb 2025 )
₹34.23 ▼
(-0.16%)
Fund Size
₹1003 Crores
1Y Returns
6.17 %
The investment objective of the Scheme is to generate risk-free return and thus provide medium to long term capital gains and income distribution along with capital gains tax relief to its unit holders, while at all the time emphasising the importance of capital appreciation.
Launch Date
December 29, 2003
Fund Manager
Mr. Akhil Mittal
Initial Price
10
AUM Fund
1003 Cr
Min investment
Rs 50000
Expense Ratio
1.37%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.71%
6 Months
+2.27%
1 Year
+6.17%
2 Years
+7.60%
3 Years
+6.20%
5 Years
+5.20%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹545.23 | |
| 13.01% | 35.42% | ₹57.04 | |
| 11.08% | 19.76% | ₹145.45 | |
| 10.64% | 18.28% | ₹1850.38 | |
| 9.35% | 36.65% | ₹154.76 |
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