Category: Debt: Low Duration |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Low Duration Debt Index A-I |
Expense Ratio: 1.09% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 578.25 Cr As on ( 30-05-2025) |
Turn over: |
FM 1 - Shriram Ramanathan, FM 2 - Mohd Asif Rizwi
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.