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Category

Debt

Scheme Type

OPEN

Exit Load (%)

Min Inv

100.00

Incremental Inv

100.00

Open Date

Mar 11, 2025

Close Date

Mar 18, 2025

Nav Calculation

DAILY

Sub-category

Ultra Short Term Funds

Risk Level

Moderately Low

Fund Manager

Pranavi Kulkarni

Repurchase/Redemption

Fund Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Notes

To achieve the investment objective of striking an optimum balance between regular income and high liquidity through a judicious mix of short term debt and money market instruments. The scheme will actively manage a portfolio of Debt & Money Market instruments such that the Macaulay duration# of the portfolio is between 6 months and 12 months. Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Execution of such strategies depends upon the ability of the fund manager to identify such opportunities. Identification and execution of the strategies to be pursued by the fund manager involve uncertainty and decision of fund manager may not always be profitable. No assurance can be given that the fund manager will be able to identify or execute such strategies.