NAV on (12 Dec 2025 )
₹252.64 ▲
(+0.52%)
Fund Size
₹30169.71 Crores
1Y Returns
-6.85 %
The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
Launch Date
November 24, 1996
Fund Manager
Mr. Ankit Pande
Initial Price
10
AUM Fund
30169.71 Cr
Min investment
Rs 5000
Expense Ratio
1.59%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%.If units are redeemed or switched out on or after 1 year from the date of allotment of units, irrespective of the amount of investment : Nil.
1 Month
-3.10%
6 Months
-0.86%
1 Year
-6.85%
2 Years
+11.70%
3 Years
+19.92%
5 Years
+29.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68571.85 | |
| 35.47% | 0.00% | ₹66.95 | |
| 18.88% | 57.88% | ₹13529.48 | |
| 5.98% | 49.97% | ₹8886.79 | |
| 5.25% | 46.90% | ₹8886.79 |
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