Fund Overview
Fund Performance
Scheme Information
Investment Objective
To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio
% 0.29Benchmark
-
AUM
-Inception Date
18 Nov 2025Turnover Ratio
-Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%
If redemption/switch out within 2 days from the date of allotment: 0.0065%
If redemption/switch out within 3 days from the date of allotment: 0.0060%
If redemption/switch out within 4 days from the date of allotment: 0.0055%
If redemption/switch out within 5 days from the date of allotment: 0.0050%
If redemption/switch out within 6 days from the date of allotment: 0.0045%
If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
Capitalmind Mutual Fund
Total AUM
₹ 472.11
No. of Schemes under this AMC
0
Phone
22442025
compliance@capitalmindmf.com
Incorporation Date
4/11/2025
Address
Flr 1, #2323, 17th Cross,, Prakash Arcade, HSR Layout Sector 1,, Bangalore South,
Bengaluru - 560102
