NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
6.88%
Inception Date
Jun 09, 2008
Expense Ratio
1.1%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.