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


market linked 9.18 % 7.16 % 8.22 %

BenchMark : NIFTY Credit Risk Bond Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 109180 123054 148435
scheme objective The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund.There is no assurance that the investment objective of the Schemes will be realised.
Category Mutual Fund>Debt>Income Short Term
Fund Type Open Ended
Fund Manager Deepak Agrawal
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 24/01/2020
Nav 21.88
AUM (Cr.) 5043.06
AUM Date 31/12/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 22/01/2020
Modified Duration(Yrs) 2.04
Modified Duration Date(Yrs) 01/12/2019
YTM 8.94
YTM Date 31/12/2019
Entry Load Nil
Exit Load If redeemed bet. 0 Year to 1 Year 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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