NAV as on 08-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
7.57%
Inception Date
Sep 05, 2013
Expense Ratio
0.57%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.