NAV as on 03-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
5.64%
Inception Date
Mar 05, 2014
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
Risk Status
moderate
Investment Objective : The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years.