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


market linked 9.25 % 7.48 % 8.13 %

BenchMark : Nifty Short Duration Debt Index

BenchMark Return 9.17 7.53 8.25

Value of Rs. 1,00,000 Invested

current value 109250 124160 147819
scheme objective To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
Category Mutual Fund>Debt>Income Short Term
Fund Type Open Ended
Fund Manager Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 15/07/2019
Nav 20.83
AUM (Cr.) 2556.66
AUM Date 30/06/2019
Expense Ratio Currently 1
Expense Ratio Date Currently 11/07/2019
Modified Duration(Yrs) 1.90
Modified Duration Date(Yrs) 19/06/2019
YTM 7.99
YTM Date 30/06/2019
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
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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