NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
6.0%
Inception Date
Jun 23, 2004
Expense Ratio
1.04%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.