NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
7.5%
Inception Date
Mar 21, 2014
Expense Ratio
1.63%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.