NAV as on 12-06-2026
AUM as on
Rtn ( Since Inception )
7.43%
Inception Date
Dec 01, 2008
Expense Ratio
1.6%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.