NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.55%
Inception Date
Aug 27, 2004
Expense Ratio
0.65%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments. There is no assurance that the investment objective of the Scheme will be achieved.