NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.84%
Inception Date
Jul 17, 2021
Expense Ratio
1.15%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. There is no assurance that the investment objective of the Scheme will be achieved