NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1319.19 Crores
1Y Returns
No Data Available%
Seek to generate stable returns by creating a portfolio that is invested in good quality fixed income and money market securities.
Launch Date
July 14, 2000
Fund Manager
Mr. Suyash Choudhary
Initial Price
10
AUM Fund
1319.19 Cr
Min investment
Rs 5000
Expense Ratio
1.86%
Monthly - Rs. 1000 and in multiples of Re. 1/- thereafter with at least six post dated cheques.
If redeemed/switched out within 365 days from the date of allotment: For 10% of investment : Nil. For remaining investment : 1%If redeemed/switched out after 365 days from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1966.47 | |
| 9.63% | 15.58% | ₹306.35 | |
| 9.60% | 0.00% | ₹5293.59 | |
| 9.36% | 26.85% | ₹1350.07 | |
| 9.11% | 26.73% | ₹1064.3 |