NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
6.95%
Inception Date
Feb 05, 2014
Expense Ratio
1.03%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.