NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.18%
Inception Date
Dec 18, 2008
Expense Ratio
1.05%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.