Moderately High
15 yrs 3 monthsStarted on:11 Jun 2004
₹ 251.41 Cras on: 23 Aug 2019
Medium Horizon
2.20%
Capital Growth and Income
Minimum Investment
- ₹ 1000.00 for Lumpsum
Investment Objective
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.Exit Load
Holding Period 10% of units < 12 months: Nil; Holding Period >10% of units < 12 months:1%; Holding Period >= 12 months: NilScheme Documents
Similar Funds
| Current NAV | 38.98 |
| Return (CAGR) | 9.32% |
| Value Research |
| Current NAV | 25.07 |
| Return (CAGR) | 6.33% |
| Value Research |
| Current NAV | 39.55 |
| Return (CAGR) | 7.75% |
| Value Research |
| Current NAV | 21.33 |
| Return (CAGR) | 8.27% |
| Value Research |
| Current NAV | 42.94 |
| Return (CAGR) | 9.75% |
| Value Research |
| Current NAV | 40.21 |
| Return (CAGR) | 9.27% |
| Value Research |
| Current NAV | 37.75 |
| Return (CAGR) | 9.18% |
| Value Research |
| Current NAV | 35.06 |
| Return (CAGR) | 8.32% |
| Value Research |
| Current NAV | 18.59 |
| Return (CAGR) | 7.04% |
| Value Research |
| Current NAV | 13.22 |
| Return (CAGR) | 8.32% |
| Value Research |
| Current NAV | 12.14 |
| Return (CAGR) | 5.40% |
| Value Research | NA |