To generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

	DATE OF ALLOTMENT	27th December 2022
	MONTHLY AVERAGE	49.09Cr.
	AS ON 31st March, 2023	145.31Cr.
	BENCHMARK	NIFTY Long Duration Debt Index A-III
	RESIDUAL MATURITY	20.88 years
	MODIFIED DURATION*	8.47 years
	MACULARY DURATION*	8.78 years
	Annualised Portfolio YTM *	7.39% *in case of semi annual YTM, it will be annualised
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
	FUND MANAGER
	Mr. Devang Shah Work experience: 18 years. He has been managing this fund since 27th December 2022
	Mr. Hardik Shah Work experience: 14 years. He has been managing this fund since 27th December 2022