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Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
|---|---|---|---|---|---|---|
| 0.64% | 2.75% | 3.84% | 8.24% | 8.64% | 8.09% | 8.96% |
NAV History
Expense Ratio Trends
Fund Details
An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months
| NAV | 22.4331 |
| Launch Date | - |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 0.0% |
| Exit Load : Entry Load Not Applicable. Exit Load (a) If the amount sought to be redeemed or switched out is invested for a period of upto one year 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment - Nil. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket | |
|---|---|---|---|
| After 6 months | ₹1,01,902 | ₹1,01,741 | ₹161 |
| After 1 year | ₹1,08,239 | ₹1,07,597 | ₹641 |
| After 3 years | ₹1,26,292 | ₹1,24,097 | ₹2,195 |
| After 20 years | ₹4,74,054 | ₹4,21,768 | ₹52,286 |
