NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
9.59%
Inception Date
Apr 25, 2000
Expense Ratio
1.81%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.