NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.58%
Inception Date
Aug 02, 2007
Expense Ratio
0.68%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The fund aims to invest a large portion of the net assets in long dated government securities and debt instruments. It can invest entirely in money market instruments also on certain defensive consideration. The fund would decide the appropriate asset allocation depending on the market conditions.