NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.55%
Inception Date
Jan 12, 2012
Expense Ratio
1.64%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.