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


market linked 4.65 % 9.64 % 6.93 %

BenchMark : Crisil Composite Bond Fund Index

BenchMark Return 3.80 9.76 7.55

Value of Rs. 1,00,000 Invested

current value 104650 131797 139797
scheme objective An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels of risk through a diversified investment approach.
Category Mutual Fund>Debt>Income Long Term
Fund Type Open Ended
Fund Manager Bhupesh Bameta
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 25/10/2021
Nav 101.38
AUM (Cr.) 3128.32
AUM Date 30/09/2021
Expense Ratio Currently 1
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) 3.28
Modified Duration Date(Yrs) 30/09/2021
YTM 5.36
YTM Date 30/09/2021
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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