Debt
Liquid
Moderate
Investment Returns (CAGR)
1 yr.
6.99
3 yr.
4.84
5 yr.
5.29
Since Inception.
6.8%
Fund Size (Rs.)
18697 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF277K012D2
Expense Ratio
0.21%
Minimum SIP (Rs.)
500
Launch Date
01-Jan-2013
Fund House
Tata 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 seeks to generate reasonable returns with high liquidity to the unit holders ;
Debt
Liquid
Moderate
Fund Size (Rs.)
18697 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF277K012D2
Expense Ratio
0.21%
Minimum SIP (Rs.)
500
Launch Date
01-Jan-2013
Fund House
Tata 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. 6.99
3 yr. 4.84
5 yr. 5.29
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate reasonable returns with high liquidity to the unit holders ;