NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
6.68%
Inception Date
Apr 05, 2011
Expense Ratio
0.99%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : : To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.