NAV as on 22-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
7.77%
Inception Date
Oct 21, 2005
Expense Ratio
1.0%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
10,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.
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