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


market linked 6.75 % 6.40 % 5.81 %

BenchMark : NIFTY Composite Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106750 120455 132627
scheme objective The investment objective of the scheme is to generate optimal returns with high liquidity throughactive management of the portfolio by investing in Debt and Money Market Instruments.
Category Mutual Fund > Debt > Dynamic Bond
Fund Type Open Ended
Fund Manager Mohit Sharma
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 22/05/2024
Nav 42.07
AUM (Cr.) 1694.31
AUM Date 30/04/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) 6.99
Modified Duration Date(Yrs) 30/04/2024
YTM 7.50
YTM Date 30/04/2024
Entry Load NIL
Exit Load Nil upto 15% of units,0.50% in excess of limit on or before 90D and Nil after 90D
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 Actively Managed, highly rated papers
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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