|Fund Type||Open Ended|
|Asset Size(Cr)||286.18 (As on Nov 30, 2017)|
|Fund Manager||Girish Hisaria (3.3)|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Last Dividend||0.40 (Jun-26-2015)|
|Exit Load||0.5% for redemption within 180 days|
- 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.|
|Canara Robeco Dynamic Bond Fund (D)||2.67 %||6.62 %||8.25 %|
|Aditya Birla Sun Life Income Plus - (G)||4.23%||6.11%||7.15%|
|Reliance Income Fund (G)||3.28%||5.99%||6.95%|
|ICICI Prudential Long Term Fund - Regular Plan (G)||6.97%||8.52%||11.01%|
|Tata Income Plus Fund (G)||5.34%||6.89%||7.87%|
|HDFC Income Fund (G)||2.72%||5.82%||7.01%|
|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.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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