NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
7.81%
Inception Date
Oct 22, 2014
Expense Ratio
1.33%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved