| Fund Type | |
| Investment Plan | Dividend |
| Launch Date | 2010-7-16 |
| Benchmark | NIFTY 50 Hybrid Short Duration Debt 25:75 |
| Asset Size(Cr) | 275.27 (As on Feb 28, 2019) |
| Fund Manager | Devang Shah, Ashish Naik |
| Notes |
| Min Investment | 5000 |
| Min SIP Investment | 0 |
| Min Addl Investment | 100 |
| Last Dividend | |
| Bonus | |
| Entry Load | . |
| Exit Load | 1% for 365 days |
| Period | Returns(%) |
| 3 Month | 1.74 |
| 6 Month | 2.43 |
| 1 Year | -2.82 |
| 3 Year | -1.37 |
| 5 Year | 2.06 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| ICICI Prudential Regular Savings Fund (G) | 8.76% | 10.8% | 11.59% | |
| Aditya Birla Sun Life Regular Savings Fund (G) | 2.29% | 9.47% | 11.22% | |
| HDFC Hybrid Debt Fund (G) | 6.09% | 9.12% | 10.24% | |
| Reliance Hybrid Bond Fund (G) | 7.16% | 8.48% | 10.2% | |
| Kotak Debt Hybrid Fund (G) | 4.37% | 8.42% | 9.62% |
| Period | Returns (%) |
| 3 Month | 1.74 |
| 6 Month | 2.43 |
| 1 Year | -2.82 |
| 3 Year | -1.37 |
| 5 Year | 2.06 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
