NAV on (20 Jan 2026 )
₹62.98 ▼
(-0.00%)
Fund Size
₹10318.81 Crores
1Y Returns
7.53 %
Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities.
Launch Date
January 1, 2013
Fund Manager
Mr. Suyash Choudhary
Initial Price
10
AUM Fund
10318.81 Cr
Min investment
Rs 1000
Expense Ratio
0.34%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.23%
6 Months
+1.97%
1 Year
+7.53%
2 Years
+7.93%
3 Years
+7.72%
5 Years
+6.21%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
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