3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
The investment objective of the scheme is 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.
Fund manager(s): Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
Exit load: Exit load of 0.10%, if redeemed within 3 days.