Debt
Liquid
Low
Investment Returns (CAGR)
1 yr.
6.77
3 yr.
4.67
5 yr.
4.89
Since Inception.
6.7%
Fund Size (Rs.)
596 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF082J01127
Expense Ratio
0.15%
Minimum SIP (Rs.)
500
Launch Date
07-Apr-2006
Fund House
Quantum 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 optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. ;
Debt
Liquid
Low
Fund Size (Rs.)
596 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF082J01127
Expense Ratio
0.15%
Minimum SIP (Rs.)
500
Launch Date
07-Apr-2006
Fund House
Quantum 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. 6.77
3 yr. 4.67
5 yr. 4.89
Since Inception. 6.7%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. ;