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


market linked 8.50 % 6.19 % 6.87 %

BenchMark : NIFTY 50 Hybrid Composite Debt 15:85 Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 108500 119743 139405
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.
Category Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type Open Ended
Fund Manager Jayesh Sundar
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 500
Nav Date 22/05/2024
Nav 27.37
AUM (Cr.) 336.50
AUM Date 30/04/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) 5.65
Modified Duration Date(Yrs) 30/04/2024
YTM 7.75
YTM Date 30/04/2024
Entry Load NIL
Exit Load Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
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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