NAV on (23 Jan 2026 )
₹17.38 ▲
(+0.02%)
Fund Size
₹474.58 Crores
1Y Returns
4.10 %
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Launch Date
September 16, 2014
Fund Manager
Mr. Suyash Choudhary
Initial Price
10
AUM Fund
474.58 Cr
Min investment
Rs 1000
Expense Ratio
1.32%
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.
If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.
1 Month
+0.17%
6 Months
+0.38%
1 Year
+4.10%
2 Years
+6.26%
3 Years
+6.39%
5 Years
+3.16%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.45% | 26.63% | ₹1345.78 | |
| 9.37% | 29.09% | ₹1991.85 |
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