NAV as on 07-02-2025
AUM as on 15-06-0037
Rtn ( Since Inception )
9.13%
Inception Date
Feb 01, 2014
Expense Ratio
1.92%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderately high
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