1M
6M
1Y
All
| NAV: 01 Dec 2021 | ₹10.77 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹220.33Cr |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.3% | 2.0% | 4.9% | 7.7% |
| Category average | NA | NA | 34.5% | NA |
| Rank with in category | 13 | 14 | 14 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 13.6% |
Motilal Oswal S&P 500 Index Fund Direct - Growth | Financial | Mutual Fund | 11.3% |
Reserve Bank of India | Financial | T-Bills | 11.1% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | Financial | Mutual Fund | 11.1% |
Bajaj Finance Ltd. | Financial | Debenture | 4.9% |
Larsen & Toubro Ltd. | Construction | NCD | 4.6% |
Sundaram Home Finance Ltd. | Financial | NCD | 4.6% |
REC Ltd. | Financial | NCD | 4.6% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 4.6% |
HDB Financial Services Ltd. | Financial | Debenture | 4.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.03%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Abhiroop Mukherjee
Jul 2020 - Present
View details
Swapnil P Mayekar
Jul 2020 - Present
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Siddharth Bothra
Jul 2020 - Present
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Herin Visaria
Jul 2020 - Present
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Ankush Sood
Aug 2021 - Present
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Fund house & investment objective
Fund house contact details
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