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


market linked 8.14 % 7.85 % 7.85 %

BenchMark : NIFTY Low Duration Debt Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 108140 125447 145915
scheme objective To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared toa liuid fund at the time maintaining a balance between safety and liquidity. However, there can be no assurance that the investment objective of the scheme will be achieved.
Category Mutual Fund>Debt>Ultra Short Term
Fund Type Open Ended
Fund Manager Aditya Pagaria, Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/08/2020
Nav 2335.00
AUM (Cr.) 6334.02
AUM Date 31/07/2020
Expense Ratio Currently 1
Expense Ratio Date Currently 06/08/2020
Modified Duration(Yrs) 0.88
Modified Duration Date(Yrs) 20/07/2020
YTM 4.18
YTM Date 31/07/2020
Entry Load Nil
Exit Load NIL
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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