NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
9.3%
Inception Date
Sep 28, 2000
Expense Ratio
1.39%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme seeks to provide regular returns through a diversified portfolio of high quality fixed income instruments such as PSU bonds, debentures and government securities to provide safe and steady returns. There is an exposure to equities also.