NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
6.8%
Inception Date
Aug 29, 2003
Expense Ratio
0.97%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.