NAV on (12 Dec 2025 )
₹33.34 ▲
(+0.62%)
Fund Size
₹102.54 Crores
1Y Returns
7.54 %
The primary objective of the scheme is to generate regular returns through investment primarily in debt securities. The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the schemes assets in equity securities.
Launch Date
January 11, 2010
Fund Manager
Mr. Viraj Kulkarni
Initial Price
10
AUM Fund
102.54 Cr
Min investment
Rs 1000
Expense Ratio
2.01%
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 7 days from the date of allotment: Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAVIf redeemed / switched out after 7 days from date of allotment: Nil.
1 Month
+2.45%
6 Months
+4.53%
1 Year
+7.54%
2 Years
+8.88%
3 Years
+8.47%
5 Years
+6.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.10% | 66.82% | ₹12011.68 | |
| 16.10% | 66.82% | ₹12011.68 | |
| 16.10% | 66.82% | ₹12011.68 | |
| 16.10% | 66.82% | ₹12011.68 | |
| 16.10% | 66.82% | ₹12011.68 |
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