NAV as on 29-05-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
7.12%
Inception Date
Jan 01, 2013
Expense Ratio
0.8%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
250
Risk Status
moderate
Investment Objective : The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund.