NAV as on 16-09-2024
AUM as on 31-07-2024
Rtn ( Since Inception )
7.29%
Inception Date
Jan 01, 2013
Expense Ratio
1.09%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
Risk Status
low to moderate
Investment Objective : The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.