Plan: OPEN | Option: Dividend | Rajeev Radhakrishnan
07 Apr 25 | 12:00 AM
18.57 -0.00 (-0.01%)
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 investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Scheme Details
- Fund Type
OPEN
- Inception Date
15-12-2003
- AMC Name
- Minimum Investment
Rs. 5000
- Expense Ratio
1.39
- Exit Load Comment
For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity