NAV as on 24-06-2022
AUM as on 31-05-2022
Rtn ( Since Inception )
8.17%
Inception Date
Apr 28, 1997
Expense Ratio
1.74%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : Erstwhile ITC High Interest, the scheme aims at income generation by investing at least 95 per cent of the corpus in fixed income and money market instruments. Besides change in the name the scheme has also, changed hands from ITC Threadneedle AMC to Zurich India AMC.