NAV as on 05-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.26%
Inception Date
Dec 01, 2003
Expense Ratio
0.61%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.