NAV on (13 Jun 2017 )
₹14.74 ▲
(+0.22%)
Fund Size
₹315.24 Crores
1Y Returns
9.63 %
Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Launch Date
May 4, 1998
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
315.24 Cr
Min investment
Rs 1000
Expense Ratio
1.62%
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.
Nil
1 Month
+2.70%
6 Months
+0.86%
1 Year
+9.63%
2 Years
+6.70%
3 Years
+4.94%
5 Years
+4.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2172.04 | |
| 10.00% | 29.83% | ₹2112.76 | |
| 10.00% | 29.83% | ₹2112.76 | |
| 9.70% | 27.23% | ₹1301.81 | |
| 9.63% | 15.58% | ₹315.24 |
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