NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
6.1%
Inception Date
Jan 01, 2013
Expense Ratio
1.14%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
250
Risk Status
moderate
Investment Objective : The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.