Plan: OPEN | Option: Growth | Dharmesh Kakkad
13 Aug 25 | 12:00 AM
22.58 0.02 (0.09%)
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
To generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Scheme Details
- Fund Type
OPEN
- Inception Date
18-11-2014
- AMC Name
- Minimum Investment
Rs. 5000
- Expense Ratio
0.96
- Exit Load Comment
If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
