NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
7.35%
Inception Date
Oct 09, 2009
Expense Ratio
0.72%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.