NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.85%
Inception Date
Sep 19, 2002
Expense Ratio
1.88%
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 through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles. However, there can be no assurance that the investment objective of the scheme will be realized.