NAV as on 11-11-2026
AUM as on 30-10-2026
Rtn ( Since Inception )
7.81%
Inception Date
Jun 05, 2010
Expense Ratio
0.67%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
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.