Plan: OPEN | Option: Dividend | Lokesh Mallya
05 Jun 25 | 12:00 AM
19.91 0.01 (0.06%)
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 attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 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
01-10-2003
- AMC Name
- Minimum Investment
Rs. 5000
- Expense Ratio
1.22
- Exit Load Comment
For exit within 3 months from the date of allotment: 1% For exit after 3 months from the date of allotment - Nil
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
