NAV as on 08-08-2025
AUM as on 31-07-2025
Rtn ( Since Inception )
3.26%
Inception Date
Nov 20, 2024
Expense Ratio
0.83%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved