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Category

Debt

Scheme Type

OPEN

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Apr 19, 2021

Close Date

May 03, 2021

Nav Calculation

DAILY

Sub-category

Ultra Short Term Funds

Risk Level

Moderately Low

Fund Manager

Vikrant Mehta

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Notes

NFO Extended from April 20th 2021 to May 3rd 2021.

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