Investment Returns (CAGR)
1 yr.
3.11%
3 yr.
5.41%
5 yr.
4.89%
Since Inception.
6.55%
Fund Size (Rs.)
8075 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF666M01ES8
Expense Ratio
1.25%
Minimum SIP (Rs.)
-
Launch Date
04 Dec 2018
Fund House
Groww Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.
Fund Size (Rs.)
8075 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF666M01ES8
Expense Ratio
1.25%
Minimum SIP (Rs.)
-
Launch Date
04 Dec 2018
Fund House
Groww Asset Management Limited
Exit Load
Nil
1 yr. 3.11%
3 yr. 5.41%
5 yr. 4.89%
Since Inception. 6.55%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate reasonable returns commensurate with the risk taken by active duration managementof the portfolio. The Scheme would be investing in debt instruments including but not limited tobonds, debentures, government securities and money market instruments over various maturityperiods. However, there can be no assurance that the investment objective of the scheme will beachieved. The Scheme(s) does not assure or guarantee any returns.

