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guaranteeing or promising or forecasting any returns. The Calculator alone is not
sufficient and shouldn't be used for the development or implementation of an investment
strategy. The Entry/ Exit Load (applicable, if any) is not considered in the calculation
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decision arising out of the use of this calculator and also they do not take the
responsibility, liability, for any error or omission or inaccuracy or for any losses
suffered nor undertake the authenticity of the figures calculated on the basis of
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or safeguard of capital. In view of individual nature of tax consequences, each
investor is advised to consult his/ her own professional tax advisor.
The information provided under this section ‘Investor Education’ is solely for creating
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to ensure the accuracy of all information available under this section, it does
not guarantee the completeness, efficacy, accuracy or timeliness of such information.
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provided herein but also seek professional advice from experts before taking any
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connected with it accepts any liability arising from the use of this information.
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MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED
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NAV as on
28 Apr 2017
Direct Dividend : 10.0973
Direct Growth : 10.0973
Direct Quarterly Dividend : 10.0973
Regular Dividend : 10.0930
Regular Growth : 10.0930
Regular Quarterly Dividend : 10.0930
Excluding Service Tax on Investment Management Fees, if any.
Direct Plan shall have a lower expense ratio by 0.75%.
(#) Any change in the expense ratio will be updated within two working days.
€ Exclusive of Service Tax on Management Fees and additional charge in respect of sales beyond T-15 cities.Updated for the month of March, 2017
Additional Benchmark Index
Collectively over 23 years of experience in Fixed Income markets, credit rating etc.
Other funds Managed
Collectively over 13 years of experience of which 3 years in Application Engineering (Control & Automation) and 8 years in equity research.
This product is suitable for investors who are seeking*:
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
For complete scheme related details, refer Scheme Information Document (SID).
The objective of the Plan(s) under the Scheme is to generate
income through investments in Debt / Money
The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money M
The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Mon
The investment objective of the Plan(s) under the Scheme is to generate income through investments in Deb
The objective of the Plan(s) under the Scheme is to generate income through
investments in Debt / Money
The investment objective of the Plan(s) under the Scheme is to generate
income through investments in De
The investment objective of the Plan(s) under the Scheme is to generate income
through investments in D
The investment objective of the Plan(s) under the Scheme is to
generate income through investments in De