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


market linked 7.35 % 12.66 % 8.65 %

BenchMark : CRISIL Medium Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 107350 142991 151407
scheme objective The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity.
Category Mutual Fund > Debt > Medium Duration Fund
Fund Type Open Ended
Fund Manager Sunaina da Cunha
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 18/07/2024
Nav 35.27
AUM (Cr.) 1861.44
AUM Date 30/06/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/06/2024
Modified Duration(Yrs) 3.65
Modified Duration Date(Yrs) 30/06/2024
YTM 7.94
YTM Date 30/06/2024
Entry Load NIL
Exit Load Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, 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
Pros Active credit calls
Cons Average credit rating
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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