NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.65%
Inception Date
Dec 10, 2002
Expense Ratio
1.9%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : To provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years.