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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 (Jan 18, 2016 - Jan 18, 2017)
1M 3M 6M 1Y 3Y 5Y Since Inception
NAV [Rs.] 1478.81
NAV Date 18-Jan-2017
Corpus [Rs. Cr.] 611.39
52 week high 1478.81
52 week low 1360.21
Scheme Return (1Y) 8.70%
Last Dividend --
Expense Ratio 0.35
PTR 8.70
Fund Corpus Trends (Rs. Cr.)
Jan
2016
Feb
2016
Mar
2016
Apr
2016
May
2016
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
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Dec
2016

Asset Allocation

(31-Dec-2016)
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 42.27%
Debt 57.73%
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 0.38
Beta 0.00
Sharpe 0.28
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