NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
5.79%
Inception Date
Sep 05, 2018
Expense Ratio
1.21%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The investment objective of the Scheme is to generate regular income and capital appreciation by investing in a portfolio of short term debt and money market instruments with relatively lower interest rate risk such that Macaulay duration of the portfolio is between 3 months and 6 months.