Category: Debt: Floater |
Launch Date: 05-05-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
Expense Ratio: 0.63% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 3,311.31 Cr As on ( 30-05-2025) |
Turn over: |
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
The primary objective of the Scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.