NAV as on 15-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
7.85%
Inception Date
Aug 27, 2004
Expense Ratio
0.57%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderately low
Investment Objective : The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns.
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