NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.86%
Inception Date
Oct 05, 2007
Expense Ratio
0.49%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : To generate income/capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.