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Every available approved reporting period. Missing months are not invented.
Selected period: Jan 2026
Available report facts, with the gaps kept visible. Missing here does not mean unpublished by the AMC.
Report text provided through the public API.
To generate risk adjusted returns by investing in short, medium and long-term Shariah Compliant Fixed Income instruments.
During the month, the fund generated an annualized return of 12.11% against benchmark return of 9.21%. WAM of the fund was 1.7 years at month end. In order to maintain a strong credit profile, the fund has been prudent in its risk policies and has avoided taking exposure in a number of weak credit corporate debt instruments offering a higher yield including some from power, and miscellaneous sectors.