NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
6.94%
Inception Date
Jun 24, 2013
Expense Ratio
0.49%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : To generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.