-
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 : 1,669,730.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
-
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 : 2,147,900.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
-
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 : 2,103,350.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
-
Quant Small Cap Fund - Direct (IDCW)
ONE TIME - INR 5000
SIP MIN INVEST - INR 1000 The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of sm...
AUM: 1910.75Cr
Category: Equity - Diversified
BenchMark: Nifty Smallcap 250 TRI
Current NAV : 238.14
1YR. RTN: 54.54%
Expense Ratio: 0.64%
Exit Load: 1.00% if redeemed/switchedout within 1 year.
Riskometer
-
Quant Small Cap Fund - Direct (G)
ONE TIME - INR 5000
SIP MIN INVEST - INR 1000 The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of sm...
AUM: 1910.75Cr
Category: Equity - Diversified
BenchMark: Nifty Smallcap 250 TRI
Current NAV : 304.64
1YR. RTN: 54.54%
Expense Ratio: 0.64%
Exit Load: 1.00% if redeemed/switchedout within 1 year.
Riskometer
-
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 : 10.11
1YR. RTN: 8.93%
Expense Ratio: 0.71%
Exit Load: 0.75% if redeemed/switched out within 6 months.
Riskometer
-
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 : 43.83
1YR. RTN: 44.01%
Expense Ratio: 1.16%
Exit Load: 1.00% - for redeemed after 2 years and up to 3 years.
Riskometer
-
Invesco India Equity & Bond Fund - Direct (G)
ONE TIME - INR 1000
SIP MIN INVEST - INR 500 To generate capital appreciation and current income by investing in equity & equity related instrume...
AUM: 385.48Cr
Category: Hybrid - Equity Oriented
BenchMark: CRISIL Hybrid 35+65 - Aggressive index
Current NAV : 25.07
1YR. RTN: 39.69%
Expense Ratio: 0.00%
Exit Load: any redemption / switch-out of units in excess of 10% of units allotted - 1%..
Riskometer
-
Invesco India Equity & Bond Fund - Direct (IDCW)
ONE TIME - INR 1000
SIP MIN INVEST - INR 500 To generate capital appreciation and current income by investing in equity & equity related instrume...
AUM: 385.48Cr
Category: Hybrid - Equity Oriented
BenchMark: CRISIL Hybrid 35+65 - Aggressive index
Current NAV : 24.98
1YR. RTN: 39.58%
Expense Ratio: 0.00%
Exit Load: any redemption / switch-out of units in excess of 10% of units allotted - 1%..
Riskometer
-
LIC MF Children's Gift Fund - Direct
ONE TIME - INR 5000
SIP MIN INVEST - INR 1000 AUM: 13.48Cr
Category: Hybrid - Equity Oriented
BenchMark: CRISIL Hybrid 35+65 - Aggressive index
Current NAV : 38.76
1YR. RTN: 29.74%
Expense Ratio: 0.00%
Exit Load: 1.00% if redeemed/switched out within 1 year from the date of allotmet..
Riskometer
