NAV as on 25-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
9.59%
Inception Date
Nov 24, 1996
Expense Ratio
2.39%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to generate current income and capital appreciation by investing in a well-diversified portfolio of fixed income securities with moderate risk. There can be an exposure to equity and money market instruments.
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