NAV as on 05-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.46%
Inception Date
Nov 22, 2019
Expense Ratio
0.95%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
200
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to generate returns through investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months. There is no assurance that the investment objective of the Scheme will be achieved.