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Account Statement
SMS
SMS Back Service
Transact Over SMS
%
GST
Distributor Registration
Corporate Investor Registration
Fund Manager
Total Experience: Over 19 Years (Managing the Scheme since 1st February, 2017)
Other Funds Managed by Mr. Bhupesh Kalyani - Click Here
NAV
2,257.0445
As on 13 May 22
IDCW stands for Income Distribution cum Capital Withdrawal
Fund Category
Ultra Short Duration Fund
Inception
03 Sep 2010
Benchmark
Entry Load
Not Applicable
Exit Load
Nil
Face Value
Rs. 1,000/- per unit
Returns
As of last business day of the month- March 2022
4.01%
Minimum Application Amount
The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.
Portfolio as on 31/3/2022
*Rounded off to the nearest two digits after the decimal point.