NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.32%
Inception Date
Dec 30, 2004
Expense Ratio
0.4%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
5,000
Min. SIP Amount
250
Risk Status
low to moderate
Investment Objective : The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments. Its portfolio will be skewed towards short-term maturities.