NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
8.31%
Inception Date
Jan 01, 1998
Expense Ratio
1.52%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent.