NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.86%
Inception Date
Jun 19, 1999
Expense Ratio
1.22%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.