NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.01%
Inception Date
Apr 23, 2001
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.