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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 (Jan 18, 2016 - Jan 18, 2017)
1M 3M 6M 1Y 3Y 5Y Since Inception
NAV [Rs.] 16.98
NAV Date 18-Jan-2017
Corpus [Rs. Cr.] 355.29
52 week high 17.26
52 week low 14.67
Scheme Return (1Y) 14.36%
Last Dividend --
Expense Ratio 1.30
PTR 14.36
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
2016
Dec
2016

Asset Allocation

(31-Dec-2016)
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 12.91%
Debt 87.09%
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 0.38
Beta 0.16
Sharpe 0.17
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