NAV as on 02-02-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
4.73%
Inception Date
Oct 16, 2001
Expense Ratio
2.45%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
200
Risk Status
very high
Investment Objective : The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks.