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


market linked 2.99 % 5.63 % 5.35 %

BenchMark : NIFTY 50 Hybrid Short Duration Debt 25:75 Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 102990 117858 129769
scheme objective The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.
Category Mutual Fund>Debt>MIP
Fund Type Open Ended
Fund Manager Ashish Naik, Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 17/01/2020
Nav 19.62
AUM (Cr.) 199.28
AUM Date 31/12/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 15/01/2020
Modified Duration(Yrs) 2.10
Modified Duration Date(Yrs) 01/12/2019
YTM 7.12
YTM Date 31/12/2019
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month 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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