Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 121.93 (31 Dec 16)
Inception Date 09 Jan 14
Fund Manager Puneet Pal

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 Dec 2016
Category Share (%)
Corporate Debts 5.25
Govt. Securities 93.31
Net CA & Others 1.44
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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