NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
6.12%
Inception Date
Aug 09, 2010
Expense Ratio
1.36%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years