Category: Debt: Medium to Long Duration |
Launch Date: 17-06-1998 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
Expense Ratio: 1.61% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Topup: 500.0 |
Total Assets: 333.86 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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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.