NAV as on 17-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
8.66%
Inception Date
Feb 24, 2004
Expense Ratio
2.17%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderately high
Investment Objective : The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent.