Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
6.6
3 yr.
4.59
5 yr.
5.38
Since Inception.
6.8%
Fund Size (Rs.)
503 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF397L01FP5
Expense Ratio
0.13%
Minimum SIP (Rs.)
500
Launch Date
17-Dec-2013
Fund House
IDBI Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
503 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF397L01FP5
Expense Ratio
0.13%
Minimum SIP (Rs.)
500
Launch Date
17-Dec-2013
Fund House
IDBI Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 6.6
3 yr. 4.59
5 yr. 5.38
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. ;