NAV as on 08-10-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
5.94%
Inception Date
Dec 18, 2008
Expense Ratio
1.05%
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.