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Every available approved reporting period. Missing months are not invented.
Selected period: Sept 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 Missing here does not mean unpublished by the AMC.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 seek maximum possible preservation of capital and a reasonable rate of return via investing primarily in money market & debt securities having good credit rating and liquidity.
The Fund posted an annualized return of 10.1% p.a. during the month versus the Benchmark return of 11.1% p.a. The reported return is net of management fee and all other expenses. The weighted average time to maturity of the Fund is around 0.6 year. The Fund's sector allocation is fairly diversified with exposure to Banking, Financial Service, Property, Textile Composite, Chemicals and Power Generation & Distribution. TFC portfolio of the Fund is predominantly floating rate linked to KIBOR. However, since TFCs prices may go up or down, therefore, only investors with medium-term investment horizon are advised to invest in this Fund. We will rebalance the allocation of the Fund proactively based on the capital market outlook.