NAV as on 29-04-2025
AUM as on
Rtn ( Since Inception )
7.19%
Inception Date
Jul 08, 2003
Expense Ratio
1.31%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The fund seeks steady returns from a portfolio of quality debt and money market instruments.