Fund Facts
Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
1 Year Daily Rolling TE(Regular Plan)
NA
1 Year Daily Rolling TE (Direct Plan)
NA
Tracking Difference
| Period | Tracking Difference |
|---|---|
| 1 Year | NA |
| 3 Year | NA |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception* | NA |
Exit Load
Tracking Error
| Period | Tracking Error |
|---|---|
| 1 Year | NA |
| 3 Year | NA |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception* | NA |
Portfolio Yield to maturity
| Description (if any) | - |
|---|---|
| Annualised Portfolio YTM* : | 7.53 |
| Macaulay Duration | 3.14 |
| Residual Maturity | 3.58 |
| As on (Date) | 31st July 2023 |
| *in case of semi-annual YTM, it will be annualised | |
Fund Overview
Fund Performance
| Period | Fund Performance Vs Benchmark (CAGR) | Growth for Rs 10,000 /- | ||||
| NAV (%) | NAV (Rs) | |||||
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
Portfolio
| Fund | Benchmark | Net |
|---|
Current Asset Allocation
Top 10 Holdings
| Name | Weight(%) |
|---|
Fund Managers
Others Fund Managed by
:-
