NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.25%
Inception Date
Dec 18, 1997
Expense Ratio
2.18%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
250
Risk Status
moderate
Investment Objective : The scheme seeks reasonable income and regular income through investments primarily in fixed income securities