Moderate
10 yrs 6 monthsStarted on:11 Dec 2009
₹ 2505.68 Cras on: 28 Apr 2020
Mid Term & Long Horizon
1.78%
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 | 36.65 |
| Return (CAGR) | 8.17% |
| Value Research |
| Current NAV | 35.03 |
| Return (CAGR) | 7.71% |
| Value Research |
| Current NAV | 19.63 |
| Return (CAGR) | 8.63% |
| Value Research |
| Current NAV | 31.25 |
| Return (CAGR) | 7.53% |
| Value Research |
| Current NAV | 40.05 |
| Return (CAGR) | 7.88% |
| Value Research |
| Current NAV | 16.06 |
| Return (CAGR) | 7.98% |
| Value Research |
| Current NAV | 13.88 |
| Return (CAGR) | 6.57% |
| Value Research |
| Current NAV | 60.4 |
| Return (CAGR) | 8.10% |
| Value Research |
| Current NAV | 20.92 |
| Return (CAGR) | 6.83% |
| Value Research |
| Current NAV | 26.39 |
| Return (CAGR) | 5.70% |
| Value Research |
| Current NAV | 10.47 |
| Return (CAGR) | 0.78% |
| Value Research |