NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.53%
Inception Date
Sep 14, 2000
Expense Ratio
0.74%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. There is no assurance that the investment objective of the Scheme will be achieved.