NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
7.98%
Inception Date
Jan 01, 2010
Expense Ratio
0.74%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income through predominantly investing in Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.