Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 5.35 % - -

BenchMark : CRISIL Low Duration Debt Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 105350 - -
scheme objective To generate regular income through investment in a portfolio comprising predominantly of floatingrate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may alsoinvest a portion of its net assets in fixed rate debt and money market instruments.
Category Mutual Fund > Debt > Floater Fund
Fund Type Open Ended
Fund Manager Aditya Pagaria
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.)
Nav Date 23/03/2023
Nav 1075.09
AUM (Cr.) 416.00
AUM Date 28/02/2023
Expense Ratio Currently 0
Expense Ratio Date Currently -
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM Date -
Entry Load NIL
Exit Load NIL
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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