NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.3%
Inception Date
Dec 18, 1997
Expense Ratio
2.13%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
250
Risk Status
moderate
Investment Objective : To generate an Income and Capital appreciation by investing in a portfolio comprising of fixed income securities with Macaulay Duration between 3 to 4 years