NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.85%
Inception Date
Apr 05, 2011
Expense Ratio
1.02%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.