Debt
Banking and PSU
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.17
3 yr.
NA
5 yr.
NA
Since Inception.
7.2%
Fund Size (Rs.)
297 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF0GCD01107
Expense Ratio
0.2108%
Minimum SIP (Rs.)
1000
Launch Date
01-Feb-2021
Fund House
Trust Mutual Fund
Exit Load
Nil
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 by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. ;
Debt
Banking and PSU
Low to Moderate
Fund Size (Rs.)
297 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF0GCD01107
Expense Ratio
0.2108%
Minimum SIP (Rs.)
1000
Launch Date
01-Feb-2021
Fund House
Trust Mutual Fund
Exit Load
Nil
1 yr. 7.17
3 yr.
5 yr.
Since Inception. 7.2%
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 by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. ;