NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹7.62 Crores
1Y Returns
No Data Available%
The investment objective of a scheme is to generate income and / or capital appreciation by investing in wide range of Fixed Income Instruments having maturity in line with the maturity of a scheme.
Launch Date
January 3, 2014
Fund Manager
Mr. Amit Somani
Initial Price
10
AUM Fund
7.62 Cr
Min investment
Rs 5000
Expense Ratio
0.31%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.65% | 0.00% | ₹234.44 | |
| 8.55% | 0.00% | ₹163.73 | |
| 8.34% | 0.00% | ₹62.4 | |
| 8.34% | 0.00% | ₹234.44 | |
| 8.34% | 0.00% | ₹234.44 |