Fund Type | Open Ended |
Investment Plan | Dividend |
Launch Date | 12/30/2004 |
Benchmark | CRISIL Short Term Bond Fund |
Asset Size(Cr) | 1172.4 (As on Feb 28, 2018) |
Fund Manager | Dwijendra Srivastava (7.7), Siddharth Chaudhary (5.8) |
Notes | N.A. |
Min Investment | 100000 |
Min SIP Investment | 500 |
Min Addl Investment | 5000 |
Last Dividend | N.A. |
Bonus | N.A. |
Entry Load | N.A. |
Exit Load | 0% |
Period | Returns(%) |
1 Month | 125.59 |
3 Month | 125.59 |
6 Month | 126.29 |
1 Year | 137.11 |
3 Year | 0 |
5 Year | 0 |
- 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. |
Sundaram Banking&PSU Debt Fund - Regular Plan (MD) | 137.11 % | 0 % | 0 % | |
Franklin India Ultra Short Bond Fund - Super Institutional Plan (G) | 7.93% | 8.99% | 9.4% | |
ICICI Prudential Flexible Income Plan (G) | 6.73% | 8.04% | 8.63% | |
Reliance Floating Rate Fund - Short Term Plan (G) | 5.65% | 7.19% | 7.9% | |
Kotak Treasury Advantage Fund (G) | 6.61% | 7.61% | 8.19% | |
Aditya Birla Sun Life Cash Manager (G) | 6.29% | 7.42% | 8% |
Period | Returns (%) |
1 Month | 125.59 |
3 Month | 125.59 |
6 Month | 126.29 |
1 Year | 137.11 |
3 Year | 0 |
5 Year | 0 |
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% |