NAV as on 08-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
9.55%
Inception Date
Apr 25, 2000
Expense Ratio
1.78%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.