Plan: OPEN | Option: Dividend | Lokesh Mallya
06 Jun 25 | 12:00 AM
20.65 0.03 (0.12%)
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 provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
Scheme Details
- Fund Type
OPEN
- Inception Date
05-07-2004
- AMC Name
- Minimum Investment
Rs. 10000
- Expense Ratio
1.55
- Exit Load Comment
3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
