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


market linked 2.16 % 7.74 % 8.41 %

BenchMark : CRISIL Composite Bond Fund Index, Nifty 50 TRI

BenchMark Return 13.23 8.33 9.51

Value of Rs. 1,00,000 Invested

current value 102160 125063 149743
scheme objective The primary objective of the Scheme will be to generate absolute returns with low volatility over a longer tenure of time. The Scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. However, there is no assurance that the investment objective of the Scheme will be realized.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Bharat Lahoti, Bhavesh Jain, Gautam Kaul
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 15/07/2019
Nav 23.56
AUM (Cr.) 1450.41
AUM Date 30/06/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 11/07/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
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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