Moderate
14 yrs 4 monthsStarted on:15 Nov 2004
₹ 1110.81 Cras on: 22 Feb 2019
Mid Term & Long Horizon
1.83%
Income Generation
Minimum Investment
- ₹ 5000.00 for Lumpsum
Investment Objective
The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments.Exit Load
Entry load - NIL; Exit Load for all subscriptions W.E.F December 15, 2014 is 1% if redeemed/Switched out within 12 months from the date of allotment of units. Nil thereafter.Scheme Documents
Similar Funds
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| Return (CAGR) | 8.95% |
| Value Research |
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| Return (CAGR) | 8.48% |
| Value Research |
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| Return (CAGR) | 8.20% |
| Value Research |
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| Return (CAGR) | 5.49% |
| Value Research |
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| Return (CAGR) | 7.39% |
| Value Research |
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| Return (CAGR) | 7.70% |
| Value Research |
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| Return (CAGR) | 8.50% |
| Value Research |
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| Return (CAGR) | 7.85% |
| Value Research | NA |
| Current NAV | 10.86 |
| Return (CAGR) | 4.39% |
| Value Research |