Category: Debt: Floater |
Launch Date: 05-10-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
Expense Ratio: 0.41% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 1,228.75 Cr As on ( 30-05-2025) |
Turn over: |
Mr. Ardhendu Bhattacharya, Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the scheme?s objective will be achieved.The scheme does not guarantee or assure any returns.