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


market linked 7.10 % 5.83 % 7.20 %

BenchMark : NIFTY Medium Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107100 118529 141570
scheme objective The scheme will endeavor to generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.
Category Mutual Fund > Debt > Medium Duration Fund
Fund Type Open Ended
Fund Manager Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 11/06/2024
Nav 25.52
AUM (Cr.) 1931.97
AUM Date 31/05/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) 3.76
Modified Duration Date(Yrs) 31/05/2024
YTM 8.15
YTM Date 31/05/2024
Entry Load NIL
Exit Load Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
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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