Moderate
10 yrs 2 monthsStarted on:11 Dec 2009
₹ 3100.03 Cras on: 20 Jan 2020
Mid Term & Long Horizon
1.74%
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 | 35.21 |
| Return (CAGR) | 8.08% |
| Value Research |
| Current NAV | 16.11 |
| Return (CAGR) | 8.51% |
| Value Research |
| Current NAV | 39.48 |
| Return (CAGR) | 7.94% |
| Value Research |
| Current NAV | 30.64 |
| Return (CAGR) | 7.56% |
| Value Research |
| Current NAV | 19.08 |
| Return (CAGR) | 8.61% |
| Value Research |
| Current NAV | 33.41 |
| Return (CAGR) | 7.56% |
| Value Research |
| Current NAV | 57.98 |
| Return (CAGR) | 8.03% |
| Value Research |
| Current NAV | 21.8 |
| Return (CAGR) | 7.46% |
| Value Research |
| Current NAV | 13.95 |
| Return (CAGR) | 6.15% |
| Value Research |
| Current NAV | 25.32 |
| Return (CAGR) | 5.56% |
| Value Research |
| Current NAV | 14 |
| Return (CAGR) | 7.24% |
| Value Research |