NAV as on 19-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
7.4%
Inception Date
Jun 30, 2010
Expense Ratio
0.0%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The primary objective of the Scheme is to generate income and capital gains through investments in a portfolio of debt and money market instruments.