NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.05%
Inception Date
Dec 30, 2010
Expense Ratio
0.79%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.