NAV as on 22-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.19%
Inception Date
Jul 15, 2014
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.