NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
7.29%
Inception Date
May 09, 2003
Expense Ratio
0.99%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.