NAV as on 06-06-2025
AUM as on 04-11-0016
Rtn ( Since Inception )
7.21%
Inception Date
Apr 05, 2017
Expense Ratio
0.96%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate income and capital appreciation through active management of a portfolio consisting of short term and long term debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.