NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
4.83%
Inception Date
Mar 16, 2008
Expense Ratio
0.85%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
99
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to seek to generate returns with a portfolio comprising of debt and money market instruments, such that Macaulay duration of the portfolio is between 6 months - 12 months. The Scheme does not guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.