Jun 13, 2025
Category
Debt
AUM (Cr.)
6,579.64
Exit Load (%)
1.00
Min Inv Lumpsum
5,000
Expense Ratio
1.22
Sharpe Ratio
68.30
Beta Ratio
0.00
Fund Manager
Lokesh Mallya
Inception Date
Nov 11, 2003
Risk Level
Moderately High
Investment Objective
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.