NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.35%
Inception Date
Jun 01, 2005
Expense Ratio
1.46%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
100
Risk Status
high
Investment Objective : The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.