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Investment Objective

To generate stable returns by investing predominantly in debt & money market instruments issued by Banks, Public Sector Units (PSUs) & Public Financial Institutions (PFIs).The scheme shall endeavor to generate optimum returns with low credit risk.

Fund Performance

NAV Trends (Oct 18, 2016 - Oct 18, 2017)
1M 3M 6M 1Y 3Y 5Y Since Inception
NAV [Rs.] 1558.48
NAV Date 18-Oct-2017
Corpus [Rs. Cr.] 838.47
52 week high 1558.48
52 week low 1447.21
Scheme Return (1Y) 7.69%
Last Dividend --
Expense Ratio 0.35
PTR 7.69
Fund Corpus Trends (Rs. Cr.)
Oct
2016
Nov
2016
Dec
2016
Jan
2017
Feb
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Mar
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Apr
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Asset Allocation

(30-Sep-2017)
Stated Allocation
Security Type Min:Max
Debt & MMI issued by banks, PFIs & PSUs 80 to 100
Debt including G-Sec & MMI issued by other than banks, PFIs & PSUs 0 to 20
Actual Allocation
Security Type Holdings
Bullion 0%
Cash & Cash Equivalents 32.97%
Debt 67.03%
Equity 0%
Others 0%
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Other Schemes of Same Fund

Other Funds Under Same Manager

FUND FACTS

Asset Class Short Term Income Plans
Inception Date 08-Jun-2012
Type Open ended scheme
Benchmarks
Fund Manager Aditya Pagaria

TRANSACTION DETAILS

Minimum Investment [Rs.] 5000
Subsequent Investment [Rs.] 1000
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RISK RETURN PROFILE

Standard Deviation 0.25
Beta 0.14
Sharpe 0.29
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