NAV as on 13-06-2025
AUM as on 15-11-0035
Rtn ( Since Inception )
8.1%
Inception Date
Apr 28, 1997
Expense Ratio
1.52%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income/capital appreciation by investing in a range of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.