NAV as on 30-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.68%
Inception Date
May 17, 1998
Expense Ratio
1.61%
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 optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.