NAV on (20 Jan 2026 )
₹11.06 ▲
(+0.04%)
Fund Size
₹126.51 Crores
1Y Returns
3.23 %
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Launch Date
March 5, 2024
Fund Manager
Mr. Gautam Kaul
Initial Price
10
AUM Fund
126.51 Cr
Min investment
Rs 1000
Expense Ratio
0.31%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.18%
6 Months
-1.24%
1 Year
+3.23%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹309.62 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.31% | 29.14% | ₹1991.85 | |
| 9.31% | 29.14% | ₹1991.85 |
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