Moderate
5 yrs 5 monthsStarted on:26 Mar 2014
₹ 3285.13 Cras on: 22 Aug 2019
Mid Term & Long Horizon
0.81%
Income Generation
Minimum Investment
- ₹ 5000.00 for Lumpsum
Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.Exit Load
* An open-ended Income Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: Nil . Applicable for the subscriptions made w.e.f. 26-Mar-2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of alloSimilar Funds
| Current NAV | 249.43 |
| Return (CAGR) | 8.73% |
| Value Research |
| Current NAV | 22.17 |
| Return (CAGR) | 8.61% |
| Value Research |
| Current NAV | 16.44 |
| Return (CAGR) | 8.73% |
| Value Research |
| Current NAV | 1819.96 |
| Return (CAGR) | 8.66% |
| Value Research |
| Current NAV | 15.5 |
| Return (CAGR) | 8.57% |
| Value Research |
| Current NAV | 2172.25 |
| Return (CAGR) | 8.17% |
| Value Research | NA |
| Current NAV | 16.81 |
| Return (CAGR) | 8.37% |
| Value Research |
| Current NAV | 14.13 |
| Return (CAGR) | 8.42% |
| Value Research |