NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
6.73%
Inception Date
Jan 13, 2010
Expense Ratio
0.99%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities.