NAV on (12 Dec 2025 )
₹13.60 ▲
(+0.01%)
Fund Size
₹14346.34 Crores
1Y Returns
7.35 %
Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Launch Date
May 20, 2015
Fund Manager
Mr. Brijesh Shah
Initial Price
10
AUM Fund
14346.34 Cr
Min investment
Rs 100
Expense Ratio
0.35%
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
+0.45%
6 Months
+2.97%
1 Year
+7.35%
2 Years
+7.27%
3 Years
+7.07%
5 Years
+4.39%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.67% | 24.25% | ₹306.51 | |
| 9.61% | 25.21% | ₹36650.1 | |
| 9.61% | 25.21% | ₹36650.1 | |
| 9.39% | 24.96% | ₹377.41 | |
| 9.24% | 24.45% | ₹470.74 |
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