NAV as on 31-08-2026
AUM as on 31-07-2026
Rtn ( Since Inception )
7.43%
Inception Date
Dec 01, 2008
Expense Ratio
1.67%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.