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NRI

Category

Debt

Scheme Type

Interval

Exit Load (%)

Min Inv

5,000.00

Incremental Inv

1,000.00

Open Date

Feb 05, 2019

Close Date

Feb 19, 2019

Nav Calculation

DAILY

Sub-category

Interval Income Funds

Risk Level

Moderately Low

Fund Manager

Rahul Goswami

Repurchase/Redemption

Fund Objective

The investment objective of the Scheme is to seek to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period (STP). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Notes

NFO Extended from February 13th 2019 to February 19th 2019.