NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.28%
Inception Date
Oct 21, 2005
Expense Ratio
1.1%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
Risk Status
low to moderate
Investment Objective : The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.