NAV as on 31-01-2023
AUM as on 31-12-2022
Rtn ( Since Inception )
8.35%
Inception Date
Dec 29, 2003
Expense Ratio
1.95%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.