NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
9.45%
Inception Date
Dec 16, 2003
Expense Ratio
1.81%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.