Category: Debt: Ultra Short Duration |
Launch Date: 05-10-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
Expense Ratio: 0.7% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 206.76 Cr As on ( 30-06-2025) |
Turn over: |
FM-1 Mr. Rahul Pal FM-2 Mr. Amit Garg
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.