Apr 17, 2025
Category
Debt
AUM (Cr.)
2,536.19
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
0.39
Sharpe Ratio
204.77
Beta Ratio
0.00
Fund Manager
Mahesh A Chhabria
Inception Date
Aug 10, 2005
Risk Level
Moderately Low
Investment Objective
The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns, and fixed rate debt securities, Government securities and money market instruments.