NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.06%
Inception Date
May 05, 2019
Expense Ratio
0.63%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.