In August, the Cabinet approved a memorandum on the annual report and audited financial statements of the Future Generations Reserve Fund for the fiscal year ending December 31, 2023. According to the report, the fund’s total assets amounted to $769.9 million. The Cabinet also heard that the...
The HDFC Nifty G-Sec Sep 2032 Index - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors. What is the AUM or fund size of this mutual fund...
The money-weighted rate of return considers both the timing and amounts of investments into the fund. To calculate the money-weighted rate of return, tabulate the annual returns and investment amounts to determine the cash flows. Solving for IRR results in a value of IRR = −2.22 percent....
The HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Growth has an expense ratio of 0.2%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors. How can I redeem my investments in HDFC NIFTY...
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N/AConsistent Return N/APreservation N/ATax Efficiency N/AExpense Lipper Leaders Key Highest 5 4 3 2 1 Lowest Fund Details CategoryMulti-Cap Value Portfolio StyleGrowth & Income Fund StatusOpen Fund InceptionMarch 15, 2022 Manager Team Managed ...
Fund Objective The Fund aims to achieve income generation by investing primarily in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/or governments (which include agencies and supra-nationals in respect of fixed income and fixed incom...
Fund Size Date 21-02-2025 Fund Manager Caryn Rothman Fund Manager Start Date 31-03-2022 Inception Date 13-01-2020 Dealing Frequency Daily Performance NAV USD 0.70 NAV Date 21-02-2025 NAV change vs Last Trading Day 0.06% Return Since Inception 1.82% Bid - Offer - Guaranteed Value - Histori...
Small-cap companies can offer amplified moves when markets trend toward the upside. For investors who don’t mind the added risk of small-cap equities,URNJis ideal. The fund seeks to provide investment results that correspond generally to the total return performance of the Nasdaq Sprott Junior ...
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