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NRI

Category

Debt

Scheme Type

CLOSE

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Feb 03, 2025

Close Date

Feb 10, 2025

Nav Calculation

DAILY

Sub-category

Fixed Maturity Plans

Risk Level

Moderately Low

Fund Manager

Harshal Joshi

Repurchase/Redemption

Fund Objective

The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the Series under the scheme. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

Notes

The investment strategy may be active for the series of the Scheme. The aim of the Investment Manager will be to allocate the assets of the Series under the Scheme between various money market and fixed income securities with the objective of achieving optimal returns with a highly liquid portfolio. The actual percentage of investment in various fixed income securities will be decided after considering the prevailing political conditions, the economic environment (including interest rates and inflation), the performance of the corporate sector and general liquidity and other considerations in the economy and markets. The AMC may approach rating agencies such as CRISIL, ICRA, etc for ratings of the scheme.