NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.01%
Inception Date
May 29, 2009
Expense Ratio
1.75%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The objective of the fund is to seek to generate income from a portfolio of debt and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized and the Fund does not assure or guarantee any returns.