NAV as on 07-02-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
8.7%
Inception Date
Jun 11, 2004
Expense Ratio
1.11%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India