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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹51 Cr
Lock In Period
N/A
Expense Ratio
0.3
Benchmark
Crisil Liquid Fund Index
Exit Load
4% if units are redeemed at any time other than during the interval period.
Summary
Latest details for Fortis Flexible Short Term - Series D - Compulsory Renewal Growth include a ₹ NAV as of Apr 15,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Fortis Flexible Short Term - Series D - Compulsory Renewal Growth AUM is ₹51 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark Crisil Liquid Fund Index. Exit load is - 4% if units are redeemed at any time other than during the interval period.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.49% and a category best of 6.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | 0.49 | 6.85 |
| 6M | 0.00 | 1.03 | 15.17 |
| 1Y | 0.00 | 6.00 | 26.37 |
| 3Y | 0.00 | 15.23 | 88.25 |
Portfolio Analysis
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About Fund
Fortis Flexible Short Term - Series D - Compulsory Renewal Growth managed by BNP Paribas Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.3. Under the expert guidance of Alok Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Flexi Cap Fund Growth | 0 | 1133.99 CR | 1.97 |
| This FundBank of India Flexi Cap Fund Growth | 4 | 2033.61 CR | 1.98 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Flexi Cap Fund Growth | 11.4487 | 70.1726 |
| This FundBank of India Flexi Cap Fund Growth | 14.8394 | 78.4354 |
FAQs
Fortis Flexible Short Term - Series D - Compulsory Renewal Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Fortis Flexible Short Term - Series D - Compulsory Renewal Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Fortis Flexible Short Term - Series D - Compulsory Renewal Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Fortis Flexible Short Term - Series D - Compulsory Renewal Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Fortis Flexible Short Term - Series D - Compulsory Renewal Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Fortis Flexible Short Term - Series D - Compulsory Renewal Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500