Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Triparty Repo | 99.51 | |
Net Current Assets/(Liabilities) | 0.49 | |
Grand Total | 100.00 |
Daily Income Distribution cum Capital
Withdrawal (IDCW) Reinvestment
Portfolio Average Maturity | - |
IRS Average Maturity* | - |
Net Average Maturity | - |
Portfolio Modified Duration | - |
IRS Modified Duration* | - |
Net Modified Duration | - |
Portfolio Macaulay Duration | - |
IRS Macaulay Duration* | - |
Net Macaulay Duration | - |
Annualised YTM* | 6.23% |
Fund Manager* | Mr. Abhishek Bisen & Mr. Satish Dondapati |
Benchmark | NIFTY 1D Rate Index |
Allotment date | January 24, 2023 |
AAUM | Rs0.45 crs |
AUM | Rs0.45 crs |
Folio count | 57 |
Through Exchange: 1 Unit,
Through AMC: 2500 Units
Ideal Investments Horizon: 1-15 days
Entry Load: Nil. (applicable for all plans)
Exit Load:
Nil. (applicable for all plans)
Regular: 0.25%
Fund
Benchmark
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 31st May, 2023. An addendum may be issued or updated on the website for new riskometer.