NAV as on 26-07-2024
AUM as on 15-12-0035
Rtn ( Since Inception )
7.84%
Inception Date
Sep 19, 2002
Expense Ratio
1.88%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme aims to generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles.