NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.69%
Inception Date
Apr 29, 1997
Expense Ratio
0.75%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.