NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
1.44%
Inception Date
Nov 21, 2024
Expense Ratio
0.7%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to seek to generate returns through an actively managed diversified portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is greater than 7 years. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.