NAV as on 16-05-2025
AUM as on 04-11-0016
Rtn ( Since Inception )
5.43%
Inception Date
Dec 17, 2020
Expense Ratio
0.8%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The Scheme seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions and Municipal Bonds.