NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.75%
Inception Date
May 05, 2019
Expense Ratio
0.63%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.