Plan: OPEN | Option: Dividend | Amit Sharma
16 May 25 | 12:00 AM
1,544.65 0.30 (0.02%)
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
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Details
- Fund Type
OPEN
- Inception Date
15-09-2014
- AMC Name
- Minimum Investment
Rs. 20000
- Expense Ratio
0.24
- Exit Load Comment
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Style Box Analysis
- High
- Medium
- Low
- High Medium Low
Credit Quality
Interest rate sensitivity
