NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.14%
Inception Date
Mar 24, 2007
Expense Ratio
1.05%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments.