Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 53.32 (30 Jun 14)
Inception Date 19 Aug 13
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 11.84
Certificate of Deposits 44.39
NCD 38.33
Net CA & Others 5.45
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   As On 31 Jul 2018
Sector Name Amount
NA 100.01
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