Category: Debt: Long Duration |
Launch Date: 15-09-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium to Long Duration Debt Index A-III |
Expense Ratio: 1.98% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 493.94 Cr As on ( 30-05-2025) |
Turn over: |
FM 1 - Mr. Suyash Choudhary
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk. (In case of anticipated adverse situation, macaulay duration of the portfolio could be between 1 year and 7 years)