NAV as on 28-01-2026
AUM as on
Rtn ( Since Inception )
7.3%
Inception Date
Dec 30, 2004
Expense Ratio
0.44%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
250
Risk Status
low to moderate
Investment Objective : The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments. Its portfolio will be skewed towards short-term maturities.