NAV as on 13-06-2025
AUM as on
Rtn ( Since Inception )
7.58%
Inception Date
Mar 21, 2014
Expense Ratio
1.63%
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 generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.