NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
7.6%
Inception Date
Feb 06, 2002
Expense Ratio
1.33%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
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