Dec 11, 2024
Category
Debt
AUM (Cr.)
271.10
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
0.70
Sharpe Ratio
78.85
Beta Ratio
0.00
Fund Manager
Dhawal Dalal
Inception Date
Sep 13, 2013
Risk Level
Moderate
Investment Objective
The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.