Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.02
3 yr.
NA
5 yr.
NA
Since Inception.
7.3%
Fund Size (Rs.)
264 Cr
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.
Scheme Type
Dividend Weekly
ISIN
INF0GCD01271
Expense Ratio
0.1018%
Minimum SIP (Rs.)
1000
Launch Date
Fund House
Trust Mutual Fund
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
264 Cr
Benchmark Index
----
Scheme Type
Dividend Weekly
ISIN
INF0GCD01271
Expense Ratio
0.1018%
Minimum SIP (Rs.)
1000
Launch Date
Fund House
Trust 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. 7.02
3 yr.
5 yr.
Since Inception. 7.3%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. ;