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


market linked 8.72 % 5.20 % 7.74 %

BenchMark : NIFTY Composite Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 108720 116425 145172
scheme objective The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Category Mutual Fund > Debt > Dynamic Bond
Fund Type Open Ended
Fund Manager R. Sivakumar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 01/06/2023
Nav 25.42
AUM (Cr.) 1847.75
AUM Date 30/04/2023
Expense Ratio Currently 1
Expense Ratio Date Currently 29/09/2020
Modified Duration(Yrs) 5.07
Modified Duration Date(Yrs) 30/04/2023
YTM 7.42
YTM Date 30/04/2023
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
Pros Highly rated papers
Cons High Expense Ratio
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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