NAV as on 06-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
5.61%
Inception Date
Oct 27, 2020
Expense Ratio
0.47%
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 scheme seeks to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.