NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
8.55%
Inception Date
Aug 05, 2008
Expense Ratio
1.03%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.