Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 112.77 (31 Dec 16)
Inception Date 21 Nov 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 0.67
Corporate Debts 77.88
Net CA & Others 1.94
ZCB 19.51
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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