Category: Debt: Dynamic Bond |
Launch Date: 29-05-2009 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Bond A-III Index |
Expense Ratio: 1.75% As on ( 31-03-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 124.91 Cr As on ( 31-03-2025) |
Turn over: |
Avnish Jain, Kunal Jain
The objective of the Fund is to seek to generate income from a portfolio of debt and money market securities. The portfolio will be managed by taking a view on short-term and long-term interest rate movements; exposure to securities will be dynamically managed to reflect these views. Upto 70% of the assets will be invested in Govt. securities and corporate debt securities, while the remaining will be invested in money market instruments.