NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.47%
Inception Date
Jul 26, 2021
Expense Ratio
0.53%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.