NAV as on 20-08-2025
AUM as on
Rtn ( Since Inception )
6.38%
Inception Date
Mar 01, 2018
Expense Ratio
1.1%
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 with Macaulay duration of the portfolio is between 1 year to 3 years. There is no assurance that the investment objective of the Scheme will be achieved.