| Category: Debt: Ultra Short Duration |
| Launch Date: 01-01-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| Expense Ratio: 1.15% As on ( 31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 1000.0 |
| Total Assets: 5,490.84 Cr As on ( 31-10-2025) |
| Turn over: |
FM 1 - Akhil Mittal, FM-2 -Abhishek Sonthalia
The investment objective of the Scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.