NAV on (10 Dec 2025 )
₹13.71 ▼
(-0.09%)
Fund Size
₹37.21 Crores
1Y Returns
7.43 %
The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Launch Date
October 5, 2020
Fund Manager
Mr. Laukik Bagwe
Initial Price
10
AUM Fund
37.21 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.08%
6 Months
+2.45%
1 Year
+7.43%
2 Years
+7.99%
3 Years
+7.56%
5 Years
+6.29%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2172.04 | |
| 9.64% | 29.48% | ₹2112.76 | |
| 9.63% | 29.48% | ₹2112.76 | |
| 9.63% | 15.58% | ₹315.24 | |
| 9.60% | 0.00% | ₹5565.47 |
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