NAV as on 16-09-2024
AUM as on 31-07-2024
Rtn ( Since Inception )
10.23%
Inception Date
Aug 01, 2010
Expense Ratio
2.1%
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 generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.