NAV as on 07-10-2025
AUM as on
Rtn ( Since Inception )
7.23%
Inception Date
Dec 18, 1997
Expense Ratio
1.83%
Fund Status
Open Ended Schemes
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
250
Risk Status
moderate
Investment Objective : To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.