NAV as on 14-10-2025
AUM as on
Rtn ( Since Inception )
8.04%
Inception Date
Apr 28, 1997
Expense Ratio
1.47%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income/capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.