Moderate
19 yrs 7 monthsStarted on:14 Sep 2000
₹ 932.53 Cras on: 31 Mar 2020
Mid Term & Long Horizon
0.74%
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 | 22.91 |
| Return (CAGR) | 8.87% |
| Value Research |
| Current NAV | 78.25 |
| Return (CAGR) | 9.32% |
| Value Research |
| Current NAV | 2691 |
| Return (CAGR) | 8.22% |
| Value Research |
| Current NAV | 20.83 |
| Return (CAGR) | 8.50% |
| Value Research |
| Current NAV | 71.64 |
| Return (CAGR) | 9.03% |
| Value Research |
| Current NAV | 13.78 |
| Return (CAGR) | 7.90% |
| Value Research |
| Current NAV | 12.06 |
| Return (CAGR) | 7.15% |
| Value Research |
| Current NAV | 1414.48 |
| Return (CAGR) | 2.83% |
| Value Research | NA |