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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
4.83%
3 yr.
NA
5 yr.
NA
Since Inception.
5.42%
Fund Size (Rs.)
57666 Cr
Exit Load
Scheme Type
6
ISIN
INF0QA701854
Expense Ratio
0.21%
Minimum SIP (Rs.)
-
Launch Date
28 May 2024
Fund House
Bajaj Finserv Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index, subject to tracking error.
Fund Size (Rs.)
57666 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0QA701854
Expense Ratio
0.21%
Minimum SIP (Rs.)
-
Launch Date
28 May 2024
Fund House
Bajaj Finserv Asset Management Limited
Exit Load
1 yr. 4.83%
3 yr.
5 yr.
Since Inception. 5.42%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of Scheme is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index, subject to tracking error.
