Moderate
10 yrs 4 monthsStarted on:11 Dec 2009
₹ 2934.52 Cras on: 27 Mar 2020
Mid Term & Long Horizon
1.75%
Income Generation
Minimum Investment
- ₹ 5000.00 for Lumpsum
Investment Objective
The scheme aims to generate regular income by investing in fixed income securities across the yield curve.Exit Load
w.e.f 01/09/2014 Entry Load: Nil, Exit Load: 3% if redeemed / Switched-out within 12 months from the date of allotment, 2% if redeemed / Switched-out after 12 months but within 18 months from the date of allotment, 1% if redeemed / Switched-out after 18 months but within 24 months from the date of allotmentSimilar Funds
| Current NAV | 35.94 |
| Return (CAGR) | 8.12% |
| Value Research |
| Current NAV | 19.52 |
| Return (CAGR) | 8.72% |
| Value Research |
| Current NAV | 31.25 |
| Return (CAGR) | 7.61% |
| Value Research |
| Current NAV | 40.17 |
| Return (CAGR) | 7.96% |
| Value Research |
| Current NAV | 34.13 |
| Return (CAGR) | 7.61% |
| Value Research |
| Current NAV | 16.22 |
| Return (CAGR) | 8.36% |
| Value Research |
| Current NAV | 59.07 |
| Return (CAGR) | 8.06% |
| Value Research |
| Current NAV | 21.93 |
| Return (CAGR) | 7.39% |
| Value Research |
| Current NAV | 25.89 |
| Return (CAGR) | 5.63% |
| Value Research |
| Current NAV | 13.62 |
| Return (CAGR) | 6.38% |
| Value Research |
| Current NAV | 10.48 |
| Return (CAGR) | 0.81% |
| Value Research |