NAV as on 26-05-2022
AUM as on 30-04-2022
Rtn ( Since Inception )
6.99%
Inception Date
Dec 30, 2004
Expense Ratio
0.54%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
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.