NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.11%
Inception Date
Jul 08, 2003
Expense Ratio
1.31%
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 steady returns from a portfolio of quality debt and money market instruments.