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NRI

Category

Debt

Scheme Type

CLOSE

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Jan 03, 2024

Close Date

Jan 09, 2024

Nav Calculation

DAILY

Sub-category

Fixed Maturity Plans

Risk Level

Moderately Low

Fund Manager

Sachin Jain

Repurchase/Redemption

Fund Objective

The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Notes

The fund manager will invest in debt & money market instruments maturing on or before the maturity date of the scheme(s) with the objective of limiting interest rate volatility. The fund manager will allocate assets of the scheme(s) between various fixed income securities (which mature on or before the maturity of the scheme) with an endeavor to achieve optimal risk adjusted returns. The Scheme does not assure or guarantee any returns.