| Scheme Objective: |
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized. |
| Category |
Mutual Fund > Equity > Diversified |
| Fund Type |
Open Ended |
| Fund Manager |
Chintan A Haria, Kayzad Eghlim, Manish Banthia, P |
| Minimum Amount for Lumpsum Investment (Rs.) |
5000 |
| Minimum Amount for SIP Investment (Rs.) |
1000 |
| Nav Date |
11/07/2018 |
| Nav |
12.91 |
| AUM (Cr.) |
2674.05 |
| AUM Date |
30/06/2018 |
| Expense Ratio Currently |
1.50 |
| Expense Ratio Date Currently |
10/07/2018 |
| Modified Duration(Yrs) |
– |
| Modified Duration Date(Yrs) |
– |
| YTM |
– |
| YTM Date |
– |
| Entry Load |
Exit Load |
| Exit Load |
If redeemed bet. 0 Year to 1 Year Exit Load is 1 % |
| Tax Treatment of Income |
|
| Tax Benefit on Investment |
|
| Withdrawal |
Anytime |
| Pros |
|
| Cons |
|
| Risk Factor |
All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund’s objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund. |
