NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
8.04%
Inception Date
May 26, 2008
Expense Ratio
1.33%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.