Plan: OPEN | Option: Growth | Sunaina da Cunha
09 May 25 | 12:00 AM
22.01 0.01 (0.07%)
Scheme Info
Investment Details
Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives
Fund Objective
The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
Scheme Details
- Fund Type
OPEN
- Inception Date
30-03-2015
- AMC Name
- Minimum Investment
Rs. 100
- Expense Ratio
1.54
- Exit Load Comment
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redeemed / switched out of units on or before 1 year from the date of allotment: 3.00% of the applicable NAV. For redeemed / switched out of units after 1 year but on or before 2 years from the date of allotment: 2.00% of the applicable NAV. For redeemed / switched out of units after 2 year but on or before 3 years from the date of allotment: 1.00% of the applicable NAV. For redeemed / switched out of units after 3 years from the date of allotment: NIL
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
