NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
6.39%
Inception Date
Feb 18, 2003
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality debt or money market instruments.