NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.46%
Inception Date
Jul 01, 2004
Expense Ratio
1.55%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.