Plan: OPEN | Option: Growth | Lokesh Mallya
16 Apr 25 | 12:00 AM
70.23 0.08 (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 investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
Scheme Details
- Fund Type
OPEN
- Inception Date
06-10-1998
- AMC Name
- Minimum Investment
Rs. 5000
- Expense Ratio
1.47
- Exit Load Comment
For exit within one year from the date of allotment for 10% of investment - Nil For exit after one Year from the date of allotment - 1.00%. For exit after one Year from the date of allotment - NIL.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
