About the Fund: The Fund aims to invest in high
quality debt and money market instruments with
average maturity of 3 to 6 months and seeks to
generate stable returns with a low risk strategy.
Category: Ultra Short Duration
Monthly Avg AUM: ₹ 632.17 Crores
Monthly end AUM: ₹ 664.02 Crores
Inception Date: 18th July 2018
Fund Manager: Mr. Harshal Joshi (w.e.f. 15th
July 2015)
Other Parameter:
Modified Duration | 140 Days
|
Average Maturity | 145 Days
|
Yield to Maturity | 7.81% |
Expense Ratio | |
Regular | 0.29% |
Direct | 0.09% |
Benchmark: CRISIL Liquid Fund Index
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any
day of the month except 29th, 30th and 31st as
the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 100/- and any
amount thereafter
Option Available: Growth, Dividend - Daily,
Weekly, Monthly & Periodic
Exit Load: Nil
NAV (₹)
Plan | Option | Freq | NAV |
Regular Plan | Growth | - | 10.3674 |
Regular Plan | Dividend | Daily | 10.0125 |
Regular Plan | Dividend | Weekly | 10.0203 |
Regular Plan | Dividend | Periodic | 10.3713 |
Regular Plan | Dividend | Monthly | 10.0200 |
Regular Plan | Dividend | Quarterly | 10.0405 |