NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹4167.58 Crores
1Y Returns
No Data Available%
The Scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years.
Launch Date
September 30, 2009
Fund Manager
Mr. Ardhendhu Bhattacharya
Initial Price
1000
AUM Fund
4167.58 Cr
Min investment
Rs 5000
Expense Ratio
0.81%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.99% | 23.67% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.38% | 24.92% | ₹34735.39 | |
| 9.38% | 24.92% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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