NAV as on 18-06-2025
AUM as on 15-12-0005
Rtn ( Since Inception )
7.45%
Inception Date
Jun 30, 2010
Expense Ratio
1.08%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.