NAV as on 15-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
8.33%
Inception Date
Nov 25, 1999
Expense Ratio
1.65%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate.