NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.91%
Inception Date
Feb 23, 2021
Expense Ratio
1.25%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate income and capital appreciation through an actively managed diversified portfolio of Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.