NAV as on 31-01-2023
AUM as on 31-12-2022
Rtn ( Since Inception )
6.54%
Inception Date
Jun 25, 2003
Expense Ratio
0.98%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments