Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 0.42 % 4.58 % 6.34 %

BenchMark : NIFTY Credit Risk Bond Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 100420 114378 135982
scheme objective To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Category Mutual Fund>Debt>Ultra Short Term
Fund Type Open Ended
Fund Manager Gurvinder Singh Wasan
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 14/10/2019
Nav 2802.18
AUM (Cr.) 56.32
AUM Date 30/09/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 09/10/2019
Modified Duration(Yrs) 0.95
Modified Duration Date(Yrs) 19/09/2019
YTM 8.06
YTM Date 30/09/2019
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 180 Day Exit Load is 3 %, If redeemed bet. 180 Day to 365 Day Exit Load is 1 %
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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