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


market linked 4.12 % 5.14 % 6.26 %

BenchMark : NIFTY Low Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 104120 116226 135471
scheme objective The investment objective is 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 to a liquid fund at the same 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 Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 29/11/2022
Nav 2405.20
AUM (Cr.) 4568.55
AUM Date 31/10/2022
Expense Ratio Currently 1
Expense Ratio Date Currently 31/08/2020
Modified Duration(Yrs) 0.70
Modified Duration Date(Yrs) 31/10/2022
YTM 7.45
YTM Date 31/10/2022
Entry Load NIL
Exit Load Nil
Tax Treatment of Income
Tax Benefit on Investment
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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