Moderately High
6 yrs 1 monthsStarted on:06 Feb 2014
₹ 1224.33 Cras on: 27 Feb 2020
Medium Horizon
2.39%
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 | 37.58 |
| Return (CAGR) | 10.58% |
| Value Research |
| Current NAV | 30.31 |
| Return (CAGR) | 8.53% |
| Value Research |
| Current NAV | 85.29 |
| Return (CAGR) | 14.10% |
| Value Research | NA |
| Current NAV | 94.65 |
| Return (CAGR) | 15.83% |
| Value Research | NA |
| Current NAV | 192.77 |
| Return (CAGR) | 17.77% |
| Value Research | NA |
| Current NAV | 14.41 |
| Return (CAGR) | 7.02% |
| Value Research |
| Current NAV | 20.69 |
| Return (CAGR) | 8.22% |
| Value Research |
| Current NAV | 13.32 |
| Return (CAGR) | 8.76% |
| Value Research |
| Current NAV | 11.19 |
| Return (CAGR) | 7.45% |
| Value Research | NA |
| Current NAV | 10.72 |
| Return (CAGR) | 6.65% |
| Value Research | NA |