NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.21%
Inception Date
Jul 08, 2003
Expense Ratio
1.31%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years