NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
9.24%
Inception Date
Dec 21, 2005
Expense Ratio
1.44%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
high
Investment Objective : The scheme aims to provide regular income, liquidity and attractive returns to investors in addition to mitigating the impact of interest rate risk through an actively managed portfolio of floating rate and fixed rate debt instruments, equity, money market instruments and derivatives.