NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
18.56%
Inception Date
Feb 26, 2003
Expense Ratio
2.23%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of Dividend paying companies that have a relatively high Dividend yield.