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
Benchmark Index
----
Scheme Type
Growth
ISIN
INF0GCD01255
Expense Ratio
0.1018%
Minimum SIP (Rs.)
1000
Launch Date
08-Apr-2021
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.
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
Growth
ISIN
INF0GCD01255
Expense Ratio
0.1018%
Minimum SIP (Rs.)
1000
Launch Date
08-Apr-2021
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. ;