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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 (Oct 18, 2016 - Oct 18, 2017)
1M 3M 6M 1Y 3Y 5Y Since Inception
NAV [Rs.] 17.52
NAV Date 18-Oct-2017
Corpus [Rs. Cr.] 330.36
52 week high 17.59
52 week low 16.40
Scheme Return (1Y) 6.52%
Last Dividend --
Expense Ratio 1.30
PTR 6.52
Fund Corpus Trends (Rs. Cr.)
Oct
2016
Nov
2016
Dec
2016
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017
Jun
2017
Jul
2017
Aug
2017
Sep
2017

Asset Allocation

(30-Sep-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 3.04%
Debt 96.96%
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 0.25
Beta 0.74
Sharpe 0.05
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