NAV as on 23-01-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
9.36%
Inception Date
Dec 16, 2003
Expense Ratio
1.81%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : Endeavors to make periodic income distribution to unit holders through investments in fixed income securities and equity & equity related instruments.