AUM in Cr 33.76

NAV 33.67

Benchmark 8.9


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


market linked 7.19 % 8.72 % 8.98 %

BenchMark : CRISIL Short Term Bond Fund Index

BenchMark Return 7.42 7.45 8.28

Value of Rs. 1,00,000 Invested

current value 107190 128507 153721
scheme objective The Fund seeks to provide regular income and capital appreciation by investing in fixed income securities across the yield curve.
Category Mutual Fund>Debt>Income Long Term
Fund Type Open Ended
Fund Manager Kunal Agrawal, Santosh Kamath
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 16/04/2019
Nav 22.22
AUM (Cr.) 3888.75
AUM Date 31/03/2019
Expense Ratio Currently 0
Expense Ratio Date Currently 12/04/2019
Modified Duration(Yrs) 3.25
Modified Duration Date(Yrs) 01/03/2019
YTM 11.05
YTM Date 31/03/2019
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month Exit Load is 3 %, If redeemed bet. 12 Month to 18 Month Exit Load is 2 %, If redeemed bet. 18 Month to 24 Month Exit Load is 1 %
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
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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