NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
7.53%
Inception Date
Oct 09, 2009
Expense Ratio
0.79%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.