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Investment Objective

The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments.

Fund Performance

NAV Trends (Jun 23, 2016 - Jun 23, 2017)
1M 3M 6M 1Y 3Y 5Y Since Inception
NAV [Rs.] 17.41
NAV Date 23-Jun-2017
Corpus [Rs. Cr.] 338.82
52 week high 17.42
52 week low 15.52
Scheme Return (1Y) 12.16%
Last Dividend --
Expense Ratio 1.30
PTR 12.16
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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2017

Asset Allocation

(31-May-2017)
Stated Allocation
Security Type Min:Max
Debt including GSecs & Corporate Debt 0 to 100
MMI 0 to 100
Actual Allocation
Security Type Holdings
Bullion 0%
Cash & Cash Equivalents 4.32%
Debt 95.68%
Equity 0%
Others 0%
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Other Schemes of Same Fund

Other Funds Under Same Manager

FUND FACTS

Asset Class Long Term Income
Inception Date 27-Apr-2011
Type Open ended scheme
Benchmarks
Fund Manager R. Sivakumar,Devang Shah

TRANSACTION DETAILS

Minimum Investment [Rs.] 5000
Subsequent Investment [Rs.] 100
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RISK RETURN PROFILE

Standard Deviation 0.49
Beta 0.10
Sharpe 0.19
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