AUM in Cr 33.76

NAV 33.67

Benchmark 8.9


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


market linked -0.44 % 8.48 % 10.82 %

BenchMark : CRISIL Composite Bond Fund Index, Nifty 50 TRI

BenchMark Return 5.81 7.66 8.90

Value of Rs. 1,00,000 Invested

current value 99560 127658 167144
scheme objective The investment objective of the scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fi xed income securities.However, there can be no assurance that the investment objective of the scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Bharat Lahoti, Bhavesh Jain, Dhawal Dalal, Gautam
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 18/01/2019
Nav 22.59
AUM (Cr.) 1285.04
AUM Date 31/12/2018
Expense Ratio Currently 2
Expense Ratio Date Currently 16/01/2019
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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