NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.33%
Inception Date
Apr 01, 1995
Expense Ratio
1.05%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The Investment Objective is to generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. Investors are required to read all the scheme related information set out in this document carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The schemes do not guarantee/ indicate any returns.