NAV as on 26-07-2024
AUM as on 30-06-2024
Rtn ( Since Inception )
10.08%
Inception Date
Mar 10, 2004
Expense Ratio
1.67%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.