Scheme re-opens for continuous Sale and Repurchase from 9th Dec, 2024
The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years (please refer to page no. 12 of SID for details on Macaulay’s Duration). A relatively high interest rate risk and relatively low credit risk
Ms. Kruti Chetta
9th June 2024
CRISIL Long Duration Debt A-III Index
7+ Years
Investment in longer term maturity government securities and high quality corporate bonds
Wealth Creation
The above Product Labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.
Potential Risk Class Matrix (PRC)
Credit Risk → Interest Rate Risk↓ | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
---|---|---|---|
Relatively Low (Class I) | |||
Moderate (Class II) | |||
Relatively High (Class III) | A-III |
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
Our representative will get in touch with you shortly.
If Inflation rate is selected then
futureValue = Future value considering the inflation rate
else
Calculate on current value.
SIPAmount = parseInt(-((Rate of interest / 12) * (-futureValue + (interest amount on loan * 0))) / ((-1 + interest amount on loan) * (1 + (rate of interest / 12))));
Annual Return = (Last NAV of the year - Last NAV of the previous year) / Last NAV of the previous year
For more details, please visit the AMFI website
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We will email you the cobranding collateral shortly.