NAV as on 31-10-2025
AUM as on 30-09-2025
Rtn ( Since Inception )
5.7%
Inception Date
Nov 30, 2018
Expense Ratio
1.25%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods