AUM in Cr 33.76

NAV 33.67

Benchmark 8.9


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


market linked 7.06 % 7.00 % 8.52 %

BenchMark : NIFTY Composite Debt Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107060 122504 150504
scheme objective To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.
Category Mutual Fund>Debt>Income Long Term
Fund Type Open Ended
Fund Manager Devang Shah, R Sivakumar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 18/04/2019
Nav 18.86
AUM (Cr.) 129.75
AUM Date 31/03/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 16/04/2019
Modified Duration(Yrs) 4.20
Modified Duration Date(Yrs) 01/03/2019
YTM 8.97
YTM Date 31/03/2019
Entry Load Nil
Exit Load Exit Load
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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