Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 54.80 (31 Dec 16)
Inception Date 20 Jul 15
Fund Manager Rakesh Suri

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 (%)
CBLO 0.13
Corporate Debts 67.93
Derivatives - Index Call Option 7.85
Govt. Securities 1.04
Net CA & Others 4.30
ZCB 18.75
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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