NAV on (04 Dec 2025 )
₹16.65 ▼
(-0.06%)
Fund Size
₹36.36 Crores
1Y Returns
8.19 %
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.
Launch Date
May 9, 2019
Fund Manager
Ms. Ranjana Gupta
Initial Price
10
AUM Fund
36.36 Cr
Min investment
Rs 5000
Expense Ratio
0.18%
Nil
1 Month
+0.50%
6 Months
+2.05%
1 Year
+8.19%
2 Years
+9.07%
3 Years
+8.31%
5 Years
+6.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.66% | 0.00% | ₹235.15 | |
| 8.52% | 0.00% | ₹163.73 | |
| 8.39% | 0.00% | ₹62.96 | |
| 8.35% | 0.00% | ₹235.15 | |
| 8.35% | 0.00% | ₹235.15 |
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