NAV as on 20-09-2023
AUM as on 31-08-2023
Rtn ( Since Inception )
7.96%
Inception Date
Jan 01, 2010
Expense Ratio
0.76%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The Scheme seeks to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.