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NRI

Category

Debt

Scheme Type

CLOSE

Exit Load (%)

Min Inv

1,000.00

Incremental Inv

0.00

Open Date

Jul 03, 2023

Close Date

Jul 05, 2023

Nav Calculation

DAILY

Sub-category

Fixed Maturity Plans

Risk Level

Moderately Low

Fund Manager

Mohit Sharma

Repurchase/Redemption

Fund Objective

The Scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Notes

The Investment Philosophy of the fund manager is to generate risk-adjusted returns through a research driven investment approach by investing in a portfolio of fixed income securities maturing on or before the tenure of the Scheme. The investment manager will aim to allocate assets of the scheme between various money market and fixed income securities. The actual percentage of investment in various fixed income securities will be decided after considering various factors like the prevailing interest rate and inflation scenario, performance of corporate sector, general liquidity and other considerations.