NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.72%
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 : The fund seeks to generate to income through investment primarily in debt and money market securities with marginal exposures in equity.