NAV on (27 Feb 2026 )
₹2151.94 ▲
(+0.02%)
Fund Size
₹96.17 Crores
1Y Returns
6.95 %
To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments such that the Macaulay duration of the portfolio is between 1 year ? 3 years.
Launch Date
August 22, 2013
Fund Manager
Mr. Kaustubh Sule
Initial Price
1000
AUM Fund
96.17 Cr
Min investment
Rs 500
Expense Ratio
1%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.60%
6 Months
+2.48%
1 Year
+6.95%
2 Years
+6.81%
3 Years
+6.50%
5 Years
+5.03%
| 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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