NAV as on 18-02-2025
AUM as on 17-07-0036
Rtn ( Since Inception )
17.83%
Inception Date
Feb 10, 1995
Expense Ratio
1.86%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities