Debt Plus Fund

Fund Objective

To have a fund that protects invested capital through investments in liquid money market and short-term instruments

Portfolio Allocation

Total 100

Top 10 Sectors

Fund Details

Description
  • 23 Jul
    2004 Launch Date

    SFIN Number

    ULIF00923/07/04DEBTPLUSFU116
  • Face Value

    10
  • Risk Profile

    Moderate
  • Benchmark

    CRISIL Composite Bond Fund Index
  • Fund Manager Name

    Durgadutt Dhar
  • NAV as on 30-April-2018

    28.4362
  • AUM (Rs. Cr)

    61.16
  • Number of funds managed by fund manager

  • Equity

    Debt

    28
  • Hybrid

    25
  • Equity

  • Debt

    99.85%
  • Net current asset

    0.15%

Performance

 
  • -0.91% -1.25%
  • 0.12%0.69%
  • 4.08% 3.76%
  • 6.10% 6.85%
  • 6.43% 7.57%
  • Fund
  • Benchmark

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