NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
9.11%
Inception Date
May 09, 2011
Expense Ratio
0.96%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.