NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
12.74%
Inception Date
Jun 14, 2007
Expense Ratio
1.86%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : Units may be purchased or redeemed at NAV, subject to applicable loads (if any), on every Business Day on an ongoing basis. The Mutual Fund will endeavour to dispatch the redemption proceeds within 3 Business Days from the acceptance of the Redemption request. However, in certain circumstances [outlined in Section III-B ‘Restrictions on Redemptions’] restrictions on redemptions may be imposed.