NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
7.85%
Inception Date
Nov 12, 2003
Expense Ratio
1.22%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderately high
Investment Objective : The scheme aims to invest at least 80 per cent of its corpus in investment grade debt instruments and money market instruments and the balance in equity and equity related instruments. The stocks would be selected from the BSE 100 index only.