Moderate
9 yrs 9 monthsStarted on:11 Dec 2009
₹ 3613.81 Cras on: 19 Aug 2019
Mid Term & Long Horizon
1.70%
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 | 33.81 |
| Return (CAGR) | 8.03% |
| Value Research |
| Current NAV | 18.44 |
| Return (CAGR) | 8.62% |
| Value Research |
| Current NAV | 32.58 |
| Return (CAGR) | 7.60% |
| Value Research |
| Current NAV | 38.2 |
| Return (CAGR) | 7.94% |
| Value Research |
| Current NAV | 29.3 |
| Return (CAGR) | 7.46% |
| Value Research |
| Current NAV | 23.29 |
| Return (CAGR) | 8.46% |
| Value Research |
| Current NAV | 56.74 |
| Return (CAGR) | 8.09% |
| Value Research |
| Current NAV | 13.99 |
| Return (CAGR) | 6.74% |
| Value Research | NA |
| Current NAV | 13.8 |
| Return (CAGR) | 7.60% |
| Value Research |