NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.62%
Inception Date
Nov 17, 2005
Expense Ratio
1.18%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
100
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme aims to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.