NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
8.92%
Inception Date
Mar 25, 2009
Expense Ratio
1.55%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity