Moderate
10 yrs 3 monthsStarted on:11 Dec 2009
₹ 2944.99 Cras on: 25 Feb 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 | 35.92 |
| Return (CAGR) | 8.16% |
| Value Research |
| Current NAV | 16.47 |
| Return (CAGR) | 8.76% |
| Value Research |
| Current NAV | 31.25 |
| Return (CAGR) | 7.65% |
| Value Research |
| Current NAV | 40.29 |
| Return (CAGR) | 8.02% |
| Value Research |
| Current NAV | 19.48 |
| Return (CAGR) | 8.79% |
| Value Research |
| Current NAV | 34.05 |
| Return (CAGR) | 7.64% |
| Value Research |
| Current NAV | 59.23 |
| Return (CAGR) | 8.10% |
| Value Research |
| Current NAV | 22.09 |
| Return (CAGR) | 7.52% |
| Value Research |
| Current NAV | 14.01 |
| Return (CAGR) | 6.13% |
| Value Research |
| Current NAV | 25.82 |
| Return (CAGR) | 5.64% |
| Value Research |
| Current NAV | 14.08 |
| Return (CAGR) | 7.21% |
| Value Research |