NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.17%
Inception Date
Mar 01, 2018
Expense Ratio
1.12%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years.