NAV on (02 Mar 2026 )
₹35.53 ▲
(+0.01%)
Fund Size
₹17229.22 Crores
1Y Returns
7.88 %
To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency.
Launch Date
January 1, 2013
Fund Manager
Ms. Mansi Sajeja
Initial Price
10
AUM Fund
17229.22 Cr
Min investment
Rs 5000
Expense Ratio
0.4%
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.
Nil
1 Month
+0.85%
6 Months
+3.03%
1 Year
+7.88%
2 Years
+7.99%
3 Years
+7.95%
5 Years
+6.51%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
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