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DebtFloating Interest Rate

Select a Mutual Fund

Risk

Low to Moderate
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Rating

4.0
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Min SIP Amount

₹500
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Expense Ratio

0.42
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NAV

₹14.56
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Fund Started

06 Oct 2020
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Fund Size

₹675.98 Cr
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Exit Load

Exit load of 0.10%, if redeemed within 3 days.
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1 Year

6.05%
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3 Year

7.24%
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5 Year

6.56%
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Equity

0.00%
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Cash

63.68%
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Top 10 Holdings

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Name

-
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Start Date

-
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Description

The scheme seeks 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.
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Launch Date

06 Oct 2020
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