NAV as on 09-06-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
6.04%
Inception Date
Feb 10, 2004
Expense Ratio
1.37%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.