NAV on (31 Oct 2025 )
₹12.55 ▲
(+0.02%)
Fund Size
₹261.79 Crores
1Y Returns
8.29 %
To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.
Launch Date
August 17, 2015
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
261.79 Cr
Min investment
Rs 1000
Expense Ratio
0.89%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.
1 Month
+0.83%
6 Months
+3.65%
1 Year
+8.29%
2 Years
+7.34%
3 Years
+7.43%
5 Years
+9.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 22.54% | 55.22% | ₹208.42 |
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