NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
6.03%
Inception Date
Feb 10, 2004
Expense Ratio
1.38%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.