Category: Debt: Medium Duration |
Launch Date: 30-03-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Medium Duration Debt Index A-III |
Expense Ratio: 1.49% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Topup: 500.0 |
Total Assets: 40.71 Cr As on ( 30-05-2025) |
Turn over: |
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.