NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹18.7196 Crores
1Y Returns
No Data Available%
To seek to generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 30% of the net assets of the Plan in the Equity Scheme(s).
FIL Fund Management Private Ltd.
Launch Date
January 14, 2009
Fund Manager
Mr. Mahesh A. Chhbaria
Initial Price
10
AUM Fund
18.7196 Cr
Min investment
Rs 5000
Expense Ratio
0.5%
Monthly - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 6 installments.Quarterly - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 6 installments.Semi-Annually - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 2 installments.Annually - Minimum Rs. 500 and in multiples of Re. 1 thereafter. Minimum 2 installments.
1.00% For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.73% | 67.24% | ₹78.31 | |
| 19.30% | 61.90% | ₹78.31 | |
| 16.21% | 48.14% | ₹75.27 | |
| 15.78% | 46.56% | ₹75.27 | |
| 14.78% | 49.12% | ₹108.42 |
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