Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 9.26 7.87 8.39 0.41 19,022.38
HDFC Low Duration Fund-Direct Plan-Growth Jan 01, 2013 9.13 7.69 8.24 0.43 14,400.43
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 9.82 8.21 8.68 0.38 9,464.81
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 9.16 7.68 8.10 0.41 7,347.29
Franklin India Low Duration Fund - Direct - Growth Jan 01, 2013 8.44 8.45 9.15 0.50 5,934.96

Fund Holdings as on

  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $$

  • CASH / NET CURRENT ASSETS

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $$, CASH / NET CURRENT ASSETS and

The is managed by .

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