NAV as on 22-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
9.34%
Inception Date
Dec 26, 1994
Expense Ratio
2.04%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
Min. SIP Amount
500
Risk Status
high
Investment Objective : An open-ended debt oriented fund investing a minimum of 90% in Debt and G-sec and a maximum of 15% in equity instruments. The fund aims to distribute income periodically best suited to the investors who are looking for regular income with relatively low level of risk appetite. Also suitable to meet the requirements of corporate and institutional investors with surplus funds.
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