Moderate
19 yrs 5 monthsStarted on:14 Sep 2000
₹ 907.97 Cras on: 24 Jan 2020
Mid Term & Long Horizon
0.71%
Income Generation
Minimum Investment
- ₹ 1000.00 for Lumpsum
Investment Objective
The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.Exit Load
Exit Load for all subscriptions W.E.F December 15,2014, 0.50% if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. NIL there afterSimilar Funds
| Current NAV | 22.44 |
| Return (CAGR) | 8.80% |
| Value Research |
| Current NAV | 77.07 |
| Return (CAGR) | 9.32% |
| Value Research |
| Current NAV | 71.14 |
| Return (CAGR) | 9.07% |
| Value Research |
| Current NAV | 2658.55 |
| Return (CAGR) | 8.24% |
| Value Research |
| Current NAV | 20.56 |
| Return (CAGR) | 8.53% |
| Value Research |
| Current NAV | 13.54 |
| Return (CAGR) | 7.79% |
| Value Research |
| Current NAV | 11.85 |
| Return (CAGR) | 6.93% |
| Value Research |
| Current NAV | 1414.48 |
| Return (CAGR) | 2.83% |
| Value Research | NA |