NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹50.55 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of each Plan(s) under the scheme.
Launch Date
July 26, 2013
Fund Manager
Mr. Harshal Joshi
Initial Price
10
AUM Fund
50.55 Cr
Min investment
Rs 10000
Expense Ratio
0.15%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.54% | 0.00% | ₹237.09 | |
| 8.27% | 0.00% | ₹62.65 | |
| 8.27% | 0.00% | ₹62.65 | |
| 8.23% | 0.00% | ₹237.09 | |
| 8.23% | 0.00% | ₹237.09 |
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