NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.88%
Inception Date
Mar 18, 2009
Expense Ratio
2.23%
Fund Status
Open Ended Scheme
Min. Investment
10,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.