NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.05%
Inception Date
Jan 01, 2013
Expense Ratio
0.85%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
250
Risk Status
moderate
Investment Objective : The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.