NAV as on 11-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
6.19%
Inception Date
Sep 14, 2007
Expense Ratio
2.39%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.