Plan: OPEN | Option: Dividend | Kunal Jain
19 May 25 | 12:00 AM
1,001.50 0.55 (0.06%)
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
Enhancement of income, while maintaining a level of liquidity through, investment in a mix of MMI & Debt securities.
Scheme Details
- Fund Type
OPEN
- Inception Date
11-07-2008
- AMC Name
- Minimum Investment
Rs. 5000
- Expense Ratio
0.19
- Exit Load Comment
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
