NAV as on 24-04-2020
AUM as on 31-07-2026
Rtn ( Since Inception )
9.0%
Inception Date
May 04, 2009
Expense Ratio
1.32%
Fund Status
Open Ended Scheme
Min. Investment
1,000,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.