NAV as on 08-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
7.28%
Inception Date
Dec 30, 2004
Expense Ratio
0.39%
Fund Status
Open Ended Scheme
Min. Investment
100,000
Min. Topup
100,000
Min. SIP Amount
250
Risk Status
low to moderate
Investment Objective : The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments. Its portfolio will be skewed towards short-term maturities.