NAV as on 01-12-2025
AUM as on
Rtn ( Since Inception )
5.04%
Inception Date
Sep 15, 2014
Expense Ratio
1.36%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years