FUND FEATURES

About the Fund: The Fund aims to invest in high quality debt and money market instruments with average maturity of 3 to 6 months and seeks to generate stable returns with a low risk strategy.
Category: Ultra Short Duration
Monthly Avg AUM: ₹ 632.17 Crores
Monthly end AUM: ₹ 664.02 Crores
Inception Date: 18th July 2018
Fund Manager:
Mr. Harshal Joshi (w.e.f. 15th July 2015)
Other Parameter:

Modified Duration	140 Days
Average Maturity	145 Days
Yield to Maturity	7.81%
Expense Ratio
Regular	0.29%
Direct	0.09%

Benchmark: CRISIL Liquid Fund Index
SIP (Minimum Amount): ₹ 100/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 100/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Weekly, Monthly & Periodic
Exit Load: Nil
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	10.3674
Regular Plan	Dividend	Daily	10.0125
Regular Plan	Dividend	Weekly	10.0203
Regular Plan	Dividend	Periodic	10.3713
Regular Plan	Dividend	Monthly	10.0200
Regular Plan	Dividend	Quarterly	10.0405

PORTFOLIO

Name	Rating	% of NAV
Corporate Bond		53.84%
Power Finance Corporation	AAA	11.26%
LIC Housing Finance	AAA	10.52%
NABARD	AAA	9.78%
NLC India	AAA	9.04%
Small Industries Dev Bank of India	AAA	3.77%
Indian Railway Finance Corporation	AAA	3.76%
HDFC	AAA	2.99%
National Housing Bank	AAA	1.51%
REC	AAA	0.76%
M&M Financial Services	AAA	0.45%
Commercial Paper		31.79%
Kotak Mahindra Investments	A1+	9.92%
Reliance Jio Infocomm	A1+	7.48%
HDB Financial Services	A1+	7.25%
Gruh Finance	A1+	3.64%
HDFC	A1+	3.50%
Certificate of Deposit		13.98%
Axis Bank	A1+	7.15%
ICICI Bank	A1+	3.50%
Small Industries Dev Bank of India	A1+	2.68%
Yes Bank	A1+	0.65%
Zero Coupon Bond		0.93%
Kotak Mahindra Prime	AAA	0.93%
Net Cash and Cash Equivalent		-0.54%
Grand Total		100.00%

Asset Allocation

Asset Quality

RISKOMETER

To generate returns over short-term investment horizon with a low risk strategy
To invest in debt and money market instruments

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The scheme has been in existence for less than 1 year, hence performance has not been disclosed.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
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