NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
12.3%
Inception Date
Apr 01, 1995
Expense Ratio
2.22%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective is to provide steady current income as well as long term growth of capital.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.