NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.35%
Inception Date
Sep 23, 2004
Expense Ratio
2.04%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
Risk Status
moderately high
Investment Objective : The scheme aims to generate regular returns through investment primarily in debt and money market instruments. It would also invest a portion of its assets in equity and equity related securities to generate long term appreciation.