Moderately High
5 yrs 11 monthsStarted on:06 Feb 2014
₹ 959.06 Cras on: 09 Dec 2019
Medium Horizon
2.30%
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 | 37.53 |
| Return (CAGR) | 10.75% |
| Value Research |
| Current NAV | 29.53 |
| Return (CAGR) | 8.47% |
| Value Research |
| Current NAV | 93.04 |
| Return (CAGR) | 15.95% |
| Value Research | NA |
| Current NAV | 85.47 |
| Return (CAGR) | 14.24% |
| Value Research |
| Current NAV | 197 |
| Return (CAGR) | 18.04% |
| Value Research | NA |
| Current NAV | 13.94 |
| Return (CAGR) | 6.64% |
| Value Research |
| Current NAV | 20.63 |
| Return (CAGR) | 8.39% |
| Value Research |
| Current NAV | 13.1 |
| Return (CAGR) | 8.80% |
| Value Research |
| Current NAV | 11.14 |
| Return (CAGR) | 8.32% |
| Value Research | NA |