Hybrid
Multi Asset Allocation
Very High
Investment Returns (CAGR)
1 yr.
10.97
3 yr.
27.64
5 yr.
22.64
Since Inception.
13.6%
Fund Size (Rs.)
1020 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF966L01564
Expense Ratio
0.6%
Minimum SIP (Rs.)
1000
Launch Date
07-Jan-2013
Fund House
Quant Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 15 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI. ;
Hybrid
Multi Asset Allocation
Very High
Fund Size (Rs.)
1020 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF966L01564
Expense Ratio
0.6%
Minimum SIP (Rs.)
1000
Launch Date
07-Jan-2013
Fund House
Quant Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 15 days.
1 yr. 10.97
3 yr. 27.64
5 yr. 22.64
Since Inception. 13.6%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI. ;
