NAV as on 25-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
7.58%
Inception Date
Mar 31, 1997
Expense Ratio
0.63%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to provide regular and stable income by investing predominantly in triple AAA rated fixed income securities, at least to the extent of 80 per cent of its corpus, with the balance towards high quality money market instruments.
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