Moderate
9 yrs 11 monthsStarted on:11 Dec 2009
₹ 3579.53 Cras on: 18 Oct 2019
Mid Term & Long Horizon
1.71%
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 | 34.29 |
| Return (CAGR) | 8.04% |
| Value Research |
| Current NAV | 18.67 |
| Return (CAGR) | 8.60% |
| Value Research |
| Current NAV | 32.98 |
| Return (CAGR) | 7.60% |
| Value Research |
| Current NAV | 38.57 |
| Return (CAGR) | 7.92% |
| Value Research |
| Current NAV | 29.75 |
| Return (CAGR) | 7.49% |
| Value Research |
| Current NAV | 23.23 |
| Return (CAGR) | 8.30% |
| Value Research |
| Current NAV | 57.07 |
| Return (CAGR) | 8.05% |
| Value Research |
| Current NAV | 14.01 |
| Return (CAGR) | 6.55% |
| Value Research | NA |
| Current NAV | 13.94 |
| Return (CAGR) | 7.56% |
| Value Research |