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IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)
ONE TIME - INR 500000000
To generate income and capital appreciation by investing primarily in infrastructure debt instrument...
AUM: 0Cr
Category: Income Funds
BenchMark: Crisil Composite Bond Fund Index
Current NAV : 2,197,210.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)
ONE TIME - INR 500000000
To generate income and capital appreciation by investing primarily in infrastructure debt instrument...
AUM: 0Cr
Category: Income Funds
BenchMark: Crisil Composite Bond Fund Index
Current NAV : 2,239,180.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)
ONE TIME - INR 500000000
To generate income and capital appreciation by investing primarily in infrastructure debt instrument...
AUM: 0Cr
Category: Income Funds
BenchMark: Crisil Composite Bond Fund Index
Current NAV : 1,739,960.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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BNP Paribas Flexi Debt Fund - Direct (Div-D)
ONE TIME - INR 20000
SIP MIN INVEST - INR 300 To generate income through investments in a range of Debt and Money Market Instruments of various ma...
AUM: 111.81Cr
Category: Income Funds
BenchMark: CRISIL Dynamic Debt Index
Current NAV : 10.12
1YR. RTN: 9.21%
Expense Ratio: 0.71%
Exit Load: 0.75% if redeemed/switched out within 6 months.
Riskometer
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SBI Magnum Children's Benefit Fund - IP - Dir (G)
ONE TIME - INR 5000
SIP MIN INVEST - INR 1000 The investment objective of the scheme is to generate long term capital appreciation by investing pr...
AUM: 541.7Cr
Category: Hybrid - Equity Oriented
BenchMark: CRISIL Hybrid 35+65 - Aggressive index
Current NAV : 41.14
1YR. RTN: 23.94%
Expense Ratio: 1.16%
Exit Load: 1.00% - for redeemed after 2 years and up to 3 years.
Riskometer
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DSP Credit Risk Fund - Direct (IDCW-W)
ONE TIME - INR 500
SIP MIN INVEST - INR 500 To seek to generate returns commensurate with risk from a portfolio constituted of money market secu...
AUM: 188.49Cr
Category: Income Funds
BenchMark: CRISIL Credit Risk Fund C-III Index
Current NAV : 11.10
1YR. RTN: 23.01%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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DSP Credit Risk Fund - Direct (IDCW-D)
ONE TIME - INR 500
SIP MIN INVEST - INR 500 To seek to generate returns commensurate with risk from a portfolio constituted of money market secu...
AUM: 188.49Cr
Category: Income Funds
BenchMark: CRISIL Credit Risk Fund C-III Index
Current NAV : 11.09
1YR. RTN: 22.79%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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DSP Credit Risk Fund - Direct (G)
ONE TIME - INR 500
SIP MIN INVEST - INR 500 To seek to generate returns commensurate with risk from a portfolio constituted of money market secu...
AUM: 188.49Cr
Category: Income Funds
BenchMark: CRISIL Credit Risk Fund C-III Index
Current NAV : 52.74
1YR. RTN: 22.50%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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DSP Credit Risk Fund - Direct (IDCW-Q)
ONE TIME - INR 500
SIP MIN INVEST - INR 500 To seek to generate returns commensurate with risk from a portfolio constituted of money market secu...
AUM: 188.49Cr
Category: Income Funds
BenchMark: CRISIL Credit Risk Fund C-III Index
Current NAV : 11.44
1YR. RTN: 22.45%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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Kotak Debt Hybrid Fund - Direct (Div-Q)
ONE TIME - INR 5000
SIP MIN INVEST - INR 1000 To enhance returns over a portfolio of debt instrument with a moderate exposure in equity and equity...
AUM: 1267.99Cr
Category: Monthly Income Plans - Short Term
BenchMark: CRISIL Hybrid 85+15 - Conservative Index
Current NAV : 0.00
1YR. RTN: 0.00%
Expense Ratio: 0.48%
Exit Load: 1.00% - if units redeemed or switched out are in excess of the limit within 6 months from the date of allotment.
Riskometer
