NAV as on 03-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
5.87%
Inception Date
Dec 18, 2008
Expense Ratio
1.06%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days.