NAV as on 16-05-2025
AUM as on 04-11-0016
Rtn ( Since Inception )
7.69%
Inception Date
Jul 16, 2010
Expense Ratio
2.19%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The fund seeks to generate regular income through investments in debt and money market securities.