Category: Debt: Ultra Short Duration |
Launch Date: 01-01-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
Expense Ratio: 1.14% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 4,682.75 Cr As on ( 30-05-2025) |
Turn over: |
FM 1 - Akhil Mittal, FM-2 -Abhishek Sonthalia
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 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.