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


market linked 7.37 % 5.85 % 6.16 %

BenchMark : NIFTY Ultra Short Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107370 118596 134835
scheme objective The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Category Mutual Fund > Debt > Ultra Short Duration Fund
Fund Type Open Ended
Fund Manager Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/06/2024
Nav 489.53
AUM (Cr.) 13579.62
AUM Date 31/05/2024
Expense Ratio Currently 0
Expense Ratio Date Currently 30/04/2016
Modified Duration(Yrs) 0.45
Modified Duration Date(Yrs) 31/05/2024
YTM 7.76
YTM Date 31/05/2024
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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