NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.19%
Inception Date
May 01, 1998
Expense Ratio
1.2%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns.