NAV on (18 Nov 2025 )
₹13.34 ▲
(+0.03%)
Fund Size
₹139.47 Crores
1Y Returns
8.34 %
The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn?t assure or guarantee any returns.
Launch Date
June 21, 2021
Fund Manager
Mr. Akhil Mittal
Initial Price
10
AUM Fund
139.47 Cr
Min investment
Rs 5000
Expense Ratio
0.3%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.55%
6 Months
+2.97%
1 Year
+8.34%
2 Years
+8.21%
3 Years
+7.89%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.50% | 0.00% | ₹300.89 | |
| 9.71% | 25.32% | ₹37973.57 | |
| 9.71% | 25.32% | ₹37973.57 | |
| 9.39% | 24.96% | ₹403.7 | |
| 9.24% | 24.45% | ₹470.74 |
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