NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹38.45 Crores
1Y Returns
No Data Available%
The scheme is a close ended debt fund and its objective is to generate income and / or capital appreciation by investing predominantly in portfolio of fixed income instruments having maturity on or before the date of the maturity of the scheme .
Launch Date
February 17, 2014
Fund Manager
Mr. Akhil Mittal
Initial Price
10
AUM Fund
38.45 Cr
Min investment
Rs 5000
Expense Ratio
2.25%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 21.14% | 71.22% | ₹13815.59 | |
| 21.14% | 71.22% | ₹13815.59 | |
| 21.14% | 71.22% | ₹13815.59 | |
| 21.14% | 71.22% | ₹13815.59 | |
| 21.14% | 71.22% | ₹13815.59 |
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