NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.55%
Inception Date
Jan 01, 2013
Expense Ratio
0.75%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.