NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
9.5%
Inception Date
Sep 05, 2004
Expense Ratio
1.89%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme aims to generate positive returns over medium time frame with low risk of capital loss, by investing primarily in fixed income securities and balance in equity and equity related instruments.