The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation.
An open-ended Income Scheme ? Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units, 15% of the units (?the limit?)may be redeemed without any exit load from the date of allotment . Any redemption in excess of the limitshall be subject to following exit load ..Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment of units. No Exit Load is payable if units are redeemed /switched-out after 1 year from the date of allotment. Applicable for the subscriptions made w.e.f. 08-May-2015. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units
National Highways Authority of India Ltd. 18/03/2022 7.60%
GOI 10/08/2034 7.50%
Oriental Bank of Commerce 31/12/2098 10.95%
GOI 05/12/2033 6.57%
Top Sectoral Holdings
Vinay R Kulkarni,Shobhit Mehrotra
Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.He is an MBA from Clemson University, USA. Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd. Prior to joining HDFC AMC he has worked with Templeton AMC, and ICRA.
Funds Performance By Vinay R Kulkarni,Shobhit Mehrotra