NAV as on 23-05-2025
AUM as on
Rtn ( Since Inception )
7.08%
Inception Date
Dec 30, 2010
Expense Ratio
0.74%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.