Category: Debt: Ultra Short Duration |
Launch Date: 01-08-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Ultra Short Duration Debt Index A-I |
Expense Ratio: 0.83% As on ( 31-08-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 15,388.76 Cr As on ( 29-08-2025) |
Turn over: |
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.