NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
12.69%
Inception Date
Nov 24, 1996
Expense Ratio
1.64%
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.