NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.11%
Inception Date
Jun 24, 2013
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.