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DebtFloating Interest Rate

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Risk

Low to Moderate
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Rating

3.0
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Min SIP Amount

₹500
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Expense Ratio

0.86
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NAV

₹1605.87
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Fund Started

12 Oct 2018
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Fund Size

₹1506.08 Cr
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Exit Load

-
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1 Year

5.35%
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3 Year

6.57%
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5 Year

5.81%
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Equity

0.00%
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Cash

7.11%
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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 reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
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Launch Date

12 Oct 2018
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