NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
9.74%
Inception Date
Oct 01, 1971
Expense Ratio
1.63%
Fund Status
Open Ended Scheme
Min. Investment
15,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
high
Investment Objective : An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.