NAV as on 16-09-2024
AUM as on 31-07-2024
Rtn ( Since Inception )
7.49%
Inception Date
Jan 12, 2012
Expense Ratio
1.64%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments.