DebtFixed Maturity Intermediate-Term BondModerate Risk
Regular
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF209KB12B0
Minimum SIP
-
Exit Load
No Charges
Inception Date
09 Sep 2021
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF209KB12B0 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long Term Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Moderate Risk
DebtFixed Maturity Intermediate-Term BondModerate Risk
Regular
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF209KB12B0
Minimum SIP
-
Exit Load
No Charges
Inception Date
09 Sep 2021
Your principal amount will be at Moderate Risk
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2021
ISIN INF209KB12B0 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 3 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long Term Debt TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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