NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹89.8 Crores
1Y Returns
No Data Available%
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.
Launch Date
August 20, 2014
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
89.8 Cr
Min investment
Rs 5000
Expense Ratio
0.57%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.42% | 0.00% | ₹111.21 | |
| 11.41% | 0.00% | ₹111.21 | |
| 11.38% | 0.00% | ₹111.21 | |
| 11.38% | 0.00% | ₹111.21 | |
| 10.82% | 0.00% | ₹154.6 |
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