NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
7.26%
Inception Date
Jul 16, 2010
Expense Ratio
2.22%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.