NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
4.17%
Inception Date
Nov 10, 2012
Expense Ratio
1.65%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings.