NAV as on 22-01-2025
AUM as on 15-06-0037
Rtn ( Since Inception )
6.19%
Inception Date
Jun 01, 2018
Expense Ratio
0.48%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months.