NAV as on 16-05-2025
AUM as on 16-10-0035
Rtn ( Since Inception )
12.87%
Inception Date
Nov 24, 1996
Expense Ratio
1.6%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
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.