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


market linked 7.07 % 5.16 % 7.22 %

BenchMark : CRISIL Short Term Bond Index

BenchMark Return 7.13 5.32 7.27

Value of Rs. 1,00,000 Invested

current value 107070 116292 141703
scheme objective To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
Category Mutual Fund>Debt>Short Duration Fund
Fund Type Open Ended
Fund Manager Anil Bamboli
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 21/09/2023
Nav 27.81
AUM (Cr.) 12399.59
AUM Date 31/08/2023
Expense Ratio Currently 1
Expense Ratio Date Currently 31/08/2023
Modified Duration(Yrs) 2.28
Modified Duration Date(Yrs) 31/08/2023
YTM 7.73
YTM Date 31/08/2023
Entry Load NIL
Exit Load Nil
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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