NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.06%
Inception Date
Dec 30, 2010
Expense Ratio
0.74%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The fund aims to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.