NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.12%
Inception Date
Sep 06, 2005
Expense Ratio
0.59%
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 aims to provide income consistent with the prudent risk from a portfolio mainly comprising of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate and money market instruments.