Scheme Information

Inception Date	March 21, 2007
Objective	The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund Manager	Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009)
AUM (Rs.Cr)	12,884.00
Allocation	Corporate Bond: 46.57% Money Market Instruments: 43.18% PTC: 4.72% Floating Rate Note: 3.27% GSecs incl SDLs: 0.03% Cash & Other Receivables: 2.24%
Entry Load	0%
Exit Load	0%
Minimum Investment Amount	First Investment: Rs. 1000 SIP: Rs. 1000
Lock-in Period	None
Expense Ratio	0.57%
Average Maturity	230 Days
Modified Duration	207 Days
Yield to Maturity	8.77%
Riskometer

Performance Indicators

Data as of 30 June 2016

• AMC Website
• AMC Fund Information
• Scheme Information Document (PDF)
• Key Information Memorandum (PDF)

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.