NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.11%
Inception Date
Feb 11, 2002
Expense Ratio
0.29%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments. The portfolio would be tilted towards short term maturities.