NAV as on 18-08-2022
AUM as on 31-07-2022
Rtn ( Since Inception )
9.05%
Inception Date
Mar 03, 1997
Expense Ratio
0.46%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme aims to generate current income and capital appreciation from a portfolio that invests 100% in debt and money market securities.