NAV as on 02-03-2021
AUM as on 31-01-2021
Rtn ( Since Inception )
7.59%
Inception Date
Mar 25, 2009
Expense Ratio
1.61%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
high
Investment Objective : The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders.The Fund intends to optimise returns by keeping its portfolio duration between 1 year to 5 years. At anytime the maturity of the portfolio will be governed by the fund manager's perception of the interest rate scenario prevailing in the economy.
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