NAV on (27 Jan 2026 )
₹12.48 ▼
(-0.18%)
Fund Size
₹1908.06 Crores
1Y Returns
2.31 %
The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Launch Date
December 12, 2022
Fund Manager
Mr. Ardhendu Bhattacharya
Initial Price
10
AUM Fund
1908.06 Cr
Min investment
Rs 5000
Expense Ratio
0.3%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.33%
6 Months
-0.40%
1 Year
+2.31%
2 Years
+6.75%
3 Years
+7.52%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.32% | 26.65% | ₹1345.78 | |
| 9.19% | 29.29% | ₹1991.85 |
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