NAV as on 17-09-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
6.57%
Inception Date
Dec 10, 2002
Expense Ratio
1.9%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to generate regular returns through a diversified portfolio of fixed income securities, it caters to investors with a short to medium term investment horizon. It will invest atleast 40 per cent of its assets in instruments with average maturity greater than 182 days and upto 60 per cent in instruments with average maturity less than 183 days.