NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
9.93%
Inception Date
Oct 04, 2007
Expense Ratio
2.13%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment Objective : To generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. There is no assurance that the investment objective of the Scheme will be achieved