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


market linked 20.27 % 9.27 % 12.69 %

BenchMark : NIFTY Composite Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 120270 130467 181730
scheme objective The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Category Mutual Fund > Hybrid > Multi Asset Allocation
Fund Type Open Ended
Fund Manager Jayesh Sundar
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 11/06/2024
Nav 36.13
AUM (Cr.) 1197.41
AUM Date 31/05/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load Nil on or before 12M for 10% of Investment and 1% for remaining investments, Nil after 12M
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Multi Asset Fund
Cons Defensive
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.
No record found