NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.22%
Inception Date
May 09, 2003
Expense Ratio
0.95%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The fund seeks to generate higher returns with greater stability from a portfolio of debt and money market instruments with relatively low levels of interest rate risk.