NAV as on 02-09-2025
AUM as on
Rtn ( Since Inception )
11.53%
Inception Date
Jul 23, 2010
Expense Ratio
1.92%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.