NAV as on 18-02-2025
AUM as on 17-07-0036
Rtn ( Since Inception )
7.05%
Inception Date
Jul 14, 2003
Expense Ratio
0.36%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme aims to reduce interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money-market instruments and appropriate derivatives