| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2006-12-29 |
| Benchmark | CRISIL Composite Bond |
| Asset Size(Cr) | 11.3 (As on Mar 31, 2019) |
| Fund Manager | Kunal Sangoi , Pranay Sinha |
| Notes | N.A. |
| Min Investment | 1000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | 1000 |
| Last Dividend | 10.00 (Sep-25-2014) |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | 1 % For 365 Days |
| Period | Returns(%) |
| 3 Month | 1.49 |
| 6 Month | 4.35 |
| 1 Year | 6.86 |
| 3 Year | 7.08 |
| 5 Year | 8.16 |
- 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. |
| Reliance US Equity Opportunities Fund (G) | 21.87% | 15.52% | % | |
| DSP World Mining Fund (G) | -0.56% | 14.89% | -0.63% | |
| DSP US Flexible Equity Fund (G) | 10.01% | 13.22% | 11.23% | |
| ICICI Prudential Advisor Series-Passive Strategy Fund (G) | 8.04% | 12.47% | 12.08% | |
| DHFL Pramerica Global Agribusiness Offshore Fund - Growth | 17.34% | 11.61% | % |
| Period | Returns (%) |
| 3 Month | 1.49 |
| 6 Month | 4.35 |
| 1 Year | 6.86 |
| 3 Year | 7.08 |
| 5 Year | 8.16 |
| 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% |
