NAV on (04 Dec 2025 )
₹40.66 ▼
(-0.20%)
Fund Size
₹11699.85 Crores
1Y Returns
15.64 %
To provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.
Launch Date
June 24, 2013
Fund Manager
Mr. Dinesh Balachandran
Initial Price
10
AUM Fund
11699.85 Cr
Min investment
Rs 5000
Expense Ratio
0.62%
Daily - 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. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 1 year from the date of allotment For 10% of investment - NilFor remaining investment: 1.00%For exit after one year from the date of allotment - Nil.
1 Month
+2.00%
6 Months
+10.51%
1 Year
+15.64%
2 Years
+17.30%
3 Years
+18.20%
5 Years
+15.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 | |
| 15.64% | 65.14% | ₹11699.85 |
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