NAV as on 09-01-2025
AUM as on 17-05-0035
Rtn ( Since Inception )
7.59%
Inception Date
Apr 19, 2002
Expense Ratio
0.73%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.