Fund Size (Rs.)
3879 Cr
Exit Load
Scheme Type
6
ISIN
INF680P01422
Expense Ratio
0.37%
Minimum SIP (Rs.)
-
Launch Date
05 Jul 2024
Fund House
Shriram Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to invest in Tri Party Repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Size (Rs.)
3879 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF680P01422
Expense Ratio
0.37%
Minimum SIP (Rs.)
-
Launch Date
05 Jul 2024
Fund House
Shriram Asset Management Company Limited
Exit Load
1 yr. 5.24%
3 yr.
5 yr.
Since Inception. 5.73%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to invest in Tri Party Repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the Scheme would be achieved.

