NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
5.86%
Inception Date
Dec 24, 2003
Expense Ratio
1.48%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
500
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.