NAV as on 21-05-2025
AUM as on
Rtn ( Since Inception )
7.03%
Inception Date
Jul 01, 2004
Expense Ratio
0.67%
Fund Status
Open Ended Schemes
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To mitigate risk and generate regular returns by investing in floating rate debt securities, fixed rate securities, derivative and money market instruments.