NAV on (29 Jan 2026 )
₹11.49 ▲
(+0.01%)
Fund Size
₹21.65 Crores
1Y Returns
1.46 %
To generate regular income by investment in Debt/Money Market instruments and Govt Securities having suitable maturity.
Launch Date
August 14, 2013
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
21.65 Cr
Min investment
Rs 10000
Expense Ratio
0.06%
2% if redeemed at anytime other than The Specified Transaction Period.
1 Month
+0.44%
6 Months
+2.67%
1 Year
+1.46%
2 Years
+2.04%
3 Years
+2.54%
5 Years
+2.79%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.40% | 0.00% | ₹237.53 | |
| 8.08% | 27.47% | ₹362.54 | |
| 8.08% | 0.00% | ₹237.53 | |
| 8.08% | 0.00% | ₹237.53 | |
| 8.03% | 0.00% | ₹63.55 |
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