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Investment Objective

The Scheme will endeavor to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. The scheme also aims to provide capital appreciation through exposure in equity & equity related instruments.

Fund Performance

NAV Trends (Jun 23, 2016 - Jun 23, 2017)
1M 3M 6M 1Y 3Y 5Y Since Inception
NAV [Rs.] 14.46
NAV Date 23-Jun-2017
Corpus [Rs. Cr.] 51.71
52 week high 14.57
52 week low 13.05
Scheme Return (1Y) 9.61%
Last Dividend --
Expense Ratio 2.45
PTR 9.61
Fund Corpus Trends (Rs. Cr.)
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2016
Jan
2017
Feb
2017
Mar
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Apr
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May
2017

Asset Allocation

(31-May-2017)
Stated Allocation
Security Type Min:Max
Debt & MMI 70 to 100
Equity & Equity Related Instruments 0 to 30
Actual Allocation
Security Type Holdings
Bullion 0%
Cash & Cash Equivalents 6.88%
Debt 74.56%
Equity 0%
Others 18.56%
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Other Schemes of Same Fund

Other Funds Under Same Manager

FUND FACTS

Asset Class Capital Protection
Inception Date 02-Nov-2012
Type Close ended scheme
Benchmarks
Fund Manager R. Sivakumar,Ashwin Patni

TRANSACTION DETAILS

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

Standard Deviation 0.49
Beta 0.10
Sharpe -0.01
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