NAV on (14 Nov 2024 )
₹19.10 ▲
(+0.06%)
Fund Size
₹26.46 Crores
1Y Returns
11.18 %
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments.
Launch Date
January 1, 2013
Fund Manager
Mr. Aditya Mulki
Initial Price
10
AUM Fund
26.46 Cr
Min investment
Rs 10
Expense Ratio
0.36%
Fortnightly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
-0.62%
6 Months
+4.65%
1 Year
+11.18%
2 Years
+8.99%
3 Years
+7.09%
5 Years
+7.39%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 23.80% | 74.03% | ₹15579.29 | |
| 23.80% | 74.03% | ₹15579.29 | |
| 23.80% | 74.03% | ₹15579.29 | |
| 23.80% | 74.03% | ₹15579.29 | |
| 23.80% | 74.03% | ₹15579.29 |
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