NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.33%
Inception Date
Jan 01, 2013
Expense Ratio
0.64%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.