NAV as on 18-09-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
9.68%
Inception Date
Feb 19, 2014
Expense Ratio
1.94%
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