NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
6.88%
Inception Date
Jun 24, 2013
Expense Ratio
0.52%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : To generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.