| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 03/23/2011 |
| Benchmark | Y |
| Asset Size(Cr) | 66.63 (As on Feb 28, 2018) |
| Fund Manager | Bhupesh Kalyani (1.1) |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | 0.048 (Jul-27-2015) |
| Bonus | N.A. |
| Entry Load | N.A.. |
| Exit Load | 0% |
| Period | Returns(%) |
| 1 Month | -0.09 |
| 3 Month | 0.98 |
| 6 Month | 1.92 |
| 1 Year | 5.18 |
| 3 Year | 6.65 |
| 5 Year | 7.1 |
- 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. |
| IDBI Short Term Bond Fund (MD) | 5.18 % | 6.65 % | 7.1 % | |
| Aditya Birla Sun Life Corporate Bond Fund (G) | 5.46% | 7.83% | 8.36% | |
| DSP BlackRock Banking & PSU Debt Fund (G) | 4.58% | 7.35% | % | |
| ICICI Prudential Short Term Fund (G) | 4.75% | 7.67% | 7.94% | |
| HDFC High Interest Fund - Short Term Plan (G) | 4.43% | 7.46% | 7.77% |
| Period | Returns (%) |
| 1 Month | -0.09 |
| 3 Month | 0.98 |
| 6 Month | 1.92 |
| 1 Year | 5.18 |
| 3 Year | 6.65 |
| 5 Year | 7.1 |
| 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% |
