NAV on (02 Feb 2026 )
₹12.07 ▲
(+0.03%)
Fund Size
₹62.74 Crores
1Y Returns
7.97 %
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. However, the scheme does not guarantee / indicate any return. There is no assurance that the Scheme?s objective will be achieved.
Launch Date
February 21, 2023
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
62.74 Cr
Min investment
Rs 5000
Expense Ratio
0.1%
Nil
1 Month
+0.34%
6 Months
+2.85%
1 Year
+7.97%
2 Years
+5.63%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.46% | 0.00% | ₹237.53 | |
| 8.15% | 0.00% | ₹237.53 | |
| 8.15% | 0.00% | ₹237.53 | |
| 8.11% | 0.00% | ₹63.55 | |
| 8.00% | 0.00% | ₹63.55 |
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