Plan: OPEN | Option: Dividend | Deepak Agrawal
16 May 25 | 12:00 AM
12.73 0.02 (0.18%)
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 income by investing in debt/and money market securities across the yield curve and credit spectrum. The scheme would also seek to maintain reasonable liquidity within the fund.
Scheme Details
- Fund Type
OPEN
- Inception Date
12-04-2010
- AMC Name
- Minimum Investment
Rs. 100
- Expense Ratio
1.71
- Exit Load Comment
For redemption/switch out of upto 6% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
