NAV as on 07-10-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
7.46%
Inception Date
Aug 27, 2004
Expense Ratio
0.6%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
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.