NAV as on 10-07-2026
AUM as on
Rtn ( Since Inception )
9.91%
Inception Date
Dec 01, 2003
Expense Ratio
1.67%
Fund Status
Open Ended Schemes
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : To generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.There is no assurance that the investment objective of the Scheme will be achieved.