NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
10.31%
Inception Date
Dec 01, 2003
Expense Ratio
1.77%
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 regular returns through investment primarily in debt and money market instruments. It will also invest in equity and equity related securities to generate long-term capital appreciation.