NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
8.91%
Inception Date
Mar 25, 2009
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity