NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
6.73%
Inception Date
Nov 03, 2006
Expense Ratio
0.95%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low
Investment Objective : The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.