NAV as on 21-02-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
2.68%
Inception Date
Sep 24, 2024
Expense Ratio
0.79%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
0
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is between 4 to 7 years. However, there can be no assurance that the investment objective of the Scheme would be achieved.