NAV as on 04-07-2025
AUM as on
Rtn ( Since Inception )
7.53%
Inception Date
Oct 09, 2009
Expense Ratio
0.79%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.