NAV as on 23-01-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
7.37%
Inception Date
Mar 05, 2005
Expense Ratio
0.66%
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.