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


market linked 6.59 % 4.88 % 6.86 %

BenchMark : Nifty Short Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 106590 115366 139340
scheme objective The investment objective of the Scheme is to generate income and capital appreciation byinvesting 100% of the corpus in a diversified portfolio of debt and money market securities.
Category Mutual Fund > Debt > 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 07/12/2023
Nav 41.93
AUM (Cr.) 6020.58
AUM Date 30/11/2023
Expense Ratio Currently 1
Expense Ratio Date Currently 31/10/2023
Modified Duration(Yrs) 2.63
Modified Duration Date(Yrs) 30/11/2023
YTM 7.87
YTM Date 30/11/2023
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
Pros Active credit calls
Cons Average credit rating, High AUM
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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