Investment Returns (CAGR)
1 yr.
5.91%
3 yr.
7.02%
5 yr.
6.18%
Since Inception.
13.06%
Fund Size (Rs.)
NA
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
6
ISIN
INF082J01309
Expense Ratio
0.26%
Minimum SIP (Rs.)
-
Launch Date
07 Apr 2006
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.
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF082J01309
Expense Ratio
0.26%
Minimum SIP (Rs.)
-
Launch Date
07 Apr 2006
Fund House
Quantum Asset Management Company Private Limited
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr. 5.91%
3 yr. 7.02%
5 yr. 6.18%
Since Inception. 13.06%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
