Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
6.87
3 yr.
5.27
5 yr.
5.82
Since Inception.
7.2%
Fund Size (Rs.)
1808 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF966L01796
Expense Ratio
0.29%
Minimum SIP (Rs.)
1000
Launch Date
05-Jan-2013
Fund House
Quant 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 aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
1808 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF966L01796
Expense Ratio
0.29%
Minimum SIP (Rs.)
1000
Launch Date
05-Jan-2013
Fund House
Quant 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. 6.87
3 yr. 5.27
5 yr. 5.82
Since Inception. 7.2%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments. ;