Investment Returns (CAGR)
1 yr.
5.08%
3 yr.
7.75%
5 yr.
6.68%
Since Inception.
10.91%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
6
ISIN
INF082J01218
Expense Ratio
1.02%
Minimum SIP (Rs.)
-
Launch Date
19 May 2015
Fund House
Quantum Asset Management Company Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF082J01218
Expense Ratio
1.02%
Minimum SIP (Rs.)
-
Launch Date
19 May 2015
Fund House
Quantum Asset Management Company Private Limited
Exit Load
Nil
1 yr. 5.08%
3 yr. 7.75%
5 yr. 6.68%
Since Inception. 10.91%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments.

