The fund aims to provide investors with a higher level of current income than traditional money market funds while aiming for capital preservation and liquidity.
The fund will predominantly invest in interest-bearing and non-equity securities. Securities to be included in the portfolio will include assets in liquid form, money market instruments, bonds, debentures, debenture bonds, notes, preference shares (subject to the provisions of the Act), and any other income bearing instruments and securities that the Act may from time to time allow, listed and unlisted financial instruments, interest bearing instruments.
This is a highly liquid interest-bearing short-term fund with a weighted average duration range of 90 to 365 days. Aims to provide a reasonable level of current income and capital
Regulation 28: Yes
Risk Profile: Conservative
