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Structured returns for corporate surplus capital.
A structured debt-oriented fund designed for corporate treasuries seeking returns meaningfully above FDs and liquid funds — without venturing into equity risk. The fund deploys into investment-grade debt instruments with defined maturity profiles.
Min. Investment
₹25 Lakhs
Risk
Moderate-High
Lock-in
Defined tranches — 12, 24, and 36 month options
Indian corporates collectively park millions of crores in FDs and liquid funds earning 6–7%. With disciplined credit analysis and structured deployment into AA-rated paper, corporate treasuries can target 9–11% returns with defined liquidity windows — dramatically improving capital efficiency without material credit risk.
Is this suitable for a company's surplus cash?
Yes — this fund is specifically structured for corporate treasury mandates. The defined maturity tranches allow CFOs to align fund deployment with operational cash-flow requirements.
What is the minimum investment?
₹25 Lakhs per tranche per corporate entity. Multiple tranches can be taken simultaneously to build a laddered portfolio.
Are returns guaranteed?
No. Target returns of 9–11% are indicative and based on current market conditions. All debt investments carry credit risk and interest rate risk. Past performance is not indicative of future results.
How does this compare to a fixed deposit?
FDs offer capital protection and assured returns but are taxed at slab rates. This fund targets higher returns but carries credit risk and is taxed differently (debt fund taxation post-April 2023 amendments). Consult your CA for a post-tax comparison.
Investments are subject to market risk. Please read all scheme-related documents carefully. Past performance is not indicative of future results.
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