Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
-17.50%
Fund Size (Rs.)
14658 Cr
Exit Load
Scheme Type
Open Ended
ISIN
INF0K1H01289
Expense Ratio
2.39%
Minimum SIP (Rs.)
Launch Date
25 Jun 2025
Fund House
Samco Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
Fund Size (Rs.)
14658 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF0K1H01289
Expense Ratio
2.39%
Minimum SIP (Rs.)
Launch Date
25 Jun 2025
Fund House
Samco Asset Management Pvt. Ltd.
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. -17.50%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.

