Moderately High
5 yrs 9 monthsStarted on:06 Feb 2014
₹ 912.29 Cras on: 18 Oct 2019
Medium Horizon
2.35%
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 | 36.88 |
| Return (CAGR) | 10.73% |
| Value Research |
| Current NAV | 91.46 |
| Return (CAGR) | 15.98% |
| Value Research | NA |
| Current NAV | 29.03 |
| Return (CAGR) | 8.42% |
| Value Research |
| Current NAV | 193.82 |
| Return (CAGR) | 18.07% |
| Value Research | NA |
| Current NAV | 84.81 |
| Return (CAGR) | 14.32% |
| Value Research |
| Current NAV | 13.68 |
| Return (CAGR) | 6.43% |
| Value Research |
| Current NAV | 20.54 |
| Return (CAGR) | 8.48% |
| Value Research |
| Current NAV | 12.95 |
| Return (CAGR) | 8.83% |
| Value Research |