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NRI

Category

Debt

Scheme Type

CLOSE

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

0.00

Open Date

Mar 17, 2023

Close Date

Mar 20, 2023

Nav Calculation

DAILY

Sub-category

Fixed Maturity Plans

Risk Level

Moderate

Fund Manager

Sandeep Yadav

Repurchase/Redemption

Fund Objective

The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

Notes

The Investment Manager will invest in those debt securities that are rated investment grade by a domestic credit rating agency authorised to carry out such activity, such as CRISIL, ICRA, CARE etc. Where investment in unrated debt securities is sought to be made, specific approval of the Board of Directors of the AMC and Trustee shall be obtained prior to the investment. In-house research by the Investment Manager will emphasize on credit analysis, in order to determine credit risk. The Scheme will invest only in such securities which mature on or before the scheduled maturity date.