NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.51%
Inception Date
Sep 23, 2004
Expense Ratio
2.0%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The primary objective of the Scheme is to generate regular returns through investments primarily in Debt and Money Market Instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.