NAV as on 12-06-2026
AUM as on 31-05-2026
Rtn ( Since Inception )
7.18%
Inception Date
Sep 01, 2000
Expense Ratio
1.4%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income/capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.