NAV on (08 Dec 2025 )
₹14.41 ▼
(-0.06%)
Fund Size
₹28.8 Crores
1Y Returns
8.35 %
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme?s objective will be achieved.
Launch Date
April 23, 2020
Fund Manager
Ms. Ranjana Gupta
Initial Price
10
AUM Fund
28.8 Cr
Min investment
Rs 5000
Expense Ratio
0.12%
Nil
1 Month
+0.62%
6 Months
+1.53%
1 Year
+8.35%
2 Years
+9.30%
3 Years
+8.45%
5 Years
+6.59%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.99% | 0.00% | ₹163.73 | |
| 8.71% | 0.00% | ₹235.15 | |
| 8.71% | 0.00% | ₹163.73 | |
| 8.71% | 0.00% | ₹163.73 | |
| 8.63% | 0.00% | ₹118.46 |
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