Category: Debt: Floater |
Launch Date: 23-04-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY Short Duration Debt Index A-II |
Expense Ratio: 0.97% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 336.98 Cr As on ( 30-05-2025) |
Turn over: |
Pallab Roy, Rohan Maru, Sandeep Manam (dedicated for making investments for Foreign Securities)
The primary investment objective of the Scheme is to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.