NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
6.97%
Inception Date
Feb 02, 2015
Expense Ratio
1.09%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seek to generate income by investing primarily in debt and money market securities.