NAV as on 09-01-2025
AUM as on 04-06-0017
Rtn ( Since Inception )
7.67%
Inception Date
Sep 05, 2013
Expense Ratio
0.72%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.