NAV as on 03-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
8.15%
Inception Date
Apr 12, 2023
Expense Ratio
0.64%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
Risk Status
low to moderate
Investment Objective : The scheme seeks to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments.