NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
4.89%
Inception Date
Sep 15, 2014
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.