Moderately High
6 yrs 4 monthsStarted on:06 Feb 2014
₹ 1256.18 Cras on: 21 May 2020
Medium Horizon
2.17%
Capital Growth and Income
Minimum Investment
- ₹ 1000.00 for Lumpsum
Investment Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.Exit Load
Holding Period <= 12 months: Upto 10% of the units: Nil, Holding Period <= 12 months: >10% of the units: 1%, Holding Period > 12 months: Nil.Scheme Documents
Similar Funds
| Current NAV | 85.29 |
| Return (CAGR) | 14.10% |
| Value Research | NA |
| Current NAV | 27.36 |
| Return (CAGR) | 7.58% |
| Value Research |
| Current NAV | 32.3 |
| Return (CAGR) | 9.14% |
| Value Research |
| Current NAV | 12.73 |
| Return (CAGR) | 4.39% |
| Value Research |
| Current NAV | 81.24 |
| Return (CAGR) | 14.45% |
| Value Research | NA |
| Current NAV | 19.36 |
| Return (CAGR) | 7.25% |
| Value Research |
| Current NAV | 153.67 |
| Return (CAGR) | 16.60% |
| Value Research | NA |
| Current NAV | 11.58 |
| Return (CAGR) | 4.11% |
| Value Research |
| Current NAV | 9.9 |
| Return (CAGR) | -0.76% |
| Value Research | NA |
| Current NAV | 9.76 |
| Return (CAGR) | -1.35% |
| Value Research | NA |