NAV as on 13-05-2024
AUM as on 30-04-2024
Rtn ( Since Inception )
7.38%
Inception Date
Mar 05, 2005
Expense Ratio
0.59%
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 aims to generate income and capital appreciation by mitigating interest rate risk through investment in debt and money market securities.