NAV as on 11-09-2026
AUM as on 31-08-2026
Rtn ( Since Inception )
7.37%
Inception Date
Apr 05, 2014
Expense Ratio
0.49%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs)